COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 34 filers reported holding COLICITY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,089,000 | +103.7% | 415,505 | +103.8% | 0.00% | +100.0% |
| Q2 2022 | $2,007,000 | +1.2% | 203,921 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,983,000 | -0.9% | 201,528 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,002,000 | +0.3% | 201,427 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,996,000 | -1.5% | 201,229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,026,000 | +100.6% | 201,229 | +101.2% | 0.00% | 0.0% |
| Q1 2021 | $1,010,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 850,000 | $8,585,000 | 2.06% |
| Kingstown Capital | 400,000 | $4,040,000 | 1.39% |
| Silver Rock Financial LP | 700,000 | $7,063,000 | 1.28% |
| Sage Rock Capital Management LP | 678,800 | $6,856,000 | 0.83% |
| Steamboat Capital Partners, LLC | 252,671 | $2,552,000 | 0.75% |
| Arena Capital Advisors, LLC- CA | 600,328 | $6,063,000 | 0.60% |
| Castle Creek Arbitrage, LLC | 943,868 | $9,528,000 | 0.55% |
| Newtyn Management, LLC | 200,000 | $2,020,000 | 0.54% |
| COWEN AND COMPANY, LLC | 754,527 | $7,621,000 | 0.52% |
| First Trust Capital Management L.P. | 258,555 | $2,611,000 | 0.51% |