ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 89 filers reported holding ORCHID IS CAP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,831,000 | +1.7% | 374,516 | +8.0% | 0.10% | +6.2% |
| Q2 2021 | $1,800,000 | +25.2% | 346,738 | +44.9% | 0.10% | +18.3% |
| Q1 2021 | $1,438,000 | +67.0% | 239,227 | +45.0% | 0.08% | +32.3% |
| Q4 2020 | $861,000 | -59.8% | 164,965 | -61.4% | 0.06% | -11.4% |
| Q3 2020 | $2,141,000 | -24.1% | 427,294 | -28.6% | 0.07% | -4.1% |
| Q2 2020 | $2,821,000 | +34.7% | 598,857 | -15.7% | 0.07% | +32.7% |
| Q1 2020 | $2,095,000 | -52.0% | 710,214 | -4.9% | 0.06% | -9.8% |
| Q4 2019 | $4,369,000 | +40.4% | 746,870 | +38.0% | 0.06% | +64.9% |
| Q3 2019 | $3,111,000 | – | 541,100 | – | 0.04% | – |
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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% |