CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 1 filers reported holding CAPITOL INVT CORP IV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,025,000 | +1.2% | 750,000 | 0.0% | 0.29% | -27.7% |
| Q1 2019 | $7,928,000 | +2.8% | 750,000 | 0.0% | 0.40% | +6.9% |
| Q4 2018 | $7,710,000 | -0.8% | 750,000 | 0.0% | 0.38% | -23.5% |
| Q3 2018 | $7,770,000 | +0.6% | 750,000 | 0.0% | 0.49% | +23.5% |
| Q2 2018 | $7,725,000 | +2.7% | 750,000 | 0.0% | 0.40% | -48.3% |
| Q1 2018 | $7,522,000 | 0.0% | 750,000 | 0.0% | 0.77% | 0.0% |
| Q4 2017 | $7,522,000 | -0.9% | 750,000 | 0.0% | 0.77% | -6.0% |
| Q3 2017 | $7,590,000 | – | 750,000 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 815,800 | $8,468,000 | 1.61% |
| ANGELO GORDON & CO., L.P. | 1,715,000 | $16,996,000 | 1.34% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,801 | $4,441,000 | 1.11% |
| GLAZER CAPITAL, LLC | 607,973 | $6,311,000 | 0.66% |
| LMR Partners LLP | 750,000 | $7,770,000 | 0.49% |
| Polar Asset Management Partners Inc. | 1,541,700 | $16,003,000 | 0.31% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,800,000 | $18,684,000 | 0.20% |
| Apollo Management Holdings, L.P. | 2,000,000 | $20,760,000 | 0.15% |
| BlueCrest Capital Management Ltd | 481,399 | $4,997,000 | 0.13% |
| COWEN INC. | 50,002 | $519,000 | 0.05% |