CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. A total of 41 filers reported holding CAPITOL INVT CORP IV in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,498,000 | -0.3% | 1,750,000 | -2.8% | 0.36% | -2.2% |
| Q4 2018 | $18,551,000 | -0.7% | 1,800,000 | 0.0% | 0.36% | +77.1% |
| Q3 2018 | $18,684,000 | +0.8% | 1,800,000 | 0.0% | 0.20% | -6.0% |
| Q2 2018 | $18,540,000 | +1.8% | 1,800,000 | 0.0% | 0.22% | +13.5% |
| Q1 2018 | $18,216,000 | +1.1% | 1,800,000 | 0.0% | 0.19% | -21.6% |
| Q4 2017 | $18,018,000 | -1.1% | 1,800,000 | 0.0% | 0.24% | +0.8% |
| Q3 2017 | $18,218,000 | – | 1,800,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 753,100 | $7,622,000 | 3.47% |
| PERISCOPE CAPITAL INC. | 989,800 | $10,018,000 | 3.41% |
| Rotation Capital Management, LP | 200,000 | $2,024,000 | 1.82% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570,339 | $5,773,000 | 1.55% |
| Monashee Investment Management LLC | 350,000 | $3,542,000 | 1.34% |
| Quad Capital Management Advisors LLC | 500,000 | $5,059,000 | 1.04% |
| LMR Partners LLP | 750,000 | $7,590,000 | 0.82% |
| Governors Lane LP | 1,500,000 | $15,182,000 | 0.69% |
| BASSO CAPITAL MANAGEMENT, L.P. | 460,359 | $4,659,000 | 0.58% |
| Schonfeld Strategic Advisors LLC | 600,000 | $6,073,000 | 0.55% |