ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 94 filers reported holding ORCHID IS CAP INC in Q1 2020. The put-call ratio across all filers is 11.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $277,000 | +18.9% | 85,304 | +64.5% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | -4.1% | 51,849 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $243,000 | -45.5% | 49,777 | -42.1% | 0.00% | -50.0% |
| Q2 2021 | $446,000 | +619.4% | 86,001 | +739.3% | 0.00% | – |
| Q1 2021 | $62,000 | -67.9% | 10,247 | -72.2% | 0.00% | -100.0% |
| Q4 2020 | $193,000 | -26.1% | 36,887 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $261,000 | +108.8% | 44,606 | +105.8% | 0.00% | +100.0% |
| Q3 2019 | $125,000 | -22.4% | 21,677 | -13.8% | 0.00% | -50.0% |
| Q4 2018 | $161,000 | -20.3% | 25,156 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $202,000 | +82.0% | 27,870 | +89.3% | 0.00% | +100.0% |
| Q2 2018 | $111,000 | -63.4% | 14,724 | -54.9% | 0.00% | -80.0% |
| Q4 2017 | $303,000 | +6.3% | 32,662 | +14.5% | 0.01% | -37.5% |
| Q1 2017 | $285,000 | -54.4% | 28,518 | -50.6% | 0.01% | -69.2% |
| Q4 2016 | $625,000 | – | 57,673 | – | 0.03% | – |
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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% |