ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 106 filers reported holding ORCHID IS CAP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $98,000 | -91.8% | 34,444 | -90.7% | 0.00% | – |
| Q1 2022 | $1,202,000 | +0.2% | 369,652 | +38.6% | 0.00% | – |
| Q4 2021 | $1,200,000 | +700.0% | 266,649 | +768.6% | 0.00% | – |
| Q3 2021 | $150,000 | -69.5% | 30,700 | -67.6% | 0.00% | – |
| Q2 2021 | $492,000 | +387.1% | 94,809 | +466.6% | 0.00% | – |
| Q1 2021 | $101,000 | +3.1% | 16,734 | -49.8% | 0.00% | – |
| Q1 2020 | $98,000 | -33.3% | 33,357 | +44.7% | 0.00% | – |
| Q2 2019 | $147,000 | -23.0% | 23,047 | -12.4% | 0.00% | – |
| Q3 2018 | $191,000 | +7.3% | 26,295 | +9.1% | 0.00% | – |
| Q1 2018 | $178,000 | -57.2% | 24,096 | -23.2% | 0.00% | -100.0% |
| Q3 2014 | $416,000 | – | 31,363 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACG Wealth | 60,616 | $791,000 | 0.21% |
| Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
| Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
| Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
| PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
| IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
| TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
| ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |