COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 52 filers reported holding COLICITY INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,355,000 | -1.1% | 239,444 | 0.0% | 0.51% | +2.8% |
| Q4 2021 | $2,380,000 | +0.2% | 239,444 | 0.0% | 0.50% | +29.7% |
| Q3 2021 | $2,375,000 | -3.5% | 239,444 | -2.1% | 0.38% | -11.3% |
| Q2 2021 | $2,462,000 | +4.5% | 244,511 | +4.9% | 0.43% | -0.7% |
| Q1 2021 | $2,355,000 | – | 233,171 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 700,000 | $6,944,000 | 1.02% |
| Sage Rock Capital Management LP | 678,800 | $6,734,000 | 1.00% |
| Wealthspring Capital LLC | 304,181 | $3,016,000 | 0.73% |
| First Trust Capital Management L.P. | 258,555 | $2,565,000 | 0.39% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,375,000 | 0.38% |
| Sage Mountain Advisors LLC | 250,767 | $2,488,000 | 0.36% |
| P SCHOENFELD ASSET MANAGEMENT LP | 390,415 | $3,873,000 | 0.24% |
| HAVENS ADVISORS LLC | 20,000 | $198,000 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 1,185,748 | $11,763,000 | 0.22% |
| TIG Advisors, LLC | 388,486 | $3,854,000 | 0.18% |