ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $58,000 | +11.5% | 20,470 | +27.8% | 0.01% | +25.0% |
| Q1 2022 | $52,000 | 0.0% | 16,021 | +39.7% | 0.00% | +33.3% |
| Q4 2021 | $52,000 | -35.0% | 11,467 | +5.6% | 0.00% | -62.5% |
| Q1 2018 | $80,000 | -32.8% | 10,863 | -15.5% | 0.01% | -46.7% |
| Q4 2017 | $119,000 | -13.1% | 12,863 | -4.1% | 0.02% | -16.7% |
| Q3 2017 | $137,000 | +22.3% | 13,416 | +17.6% | 0.02% | +20.0% |
| Q2 2017 | $112,000 | -1.8% | 11,407 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $114,000 | -5.8% | 11,398 | +1.8% | 0.02% | 0.0% |
| Q4 2016 | $121,000 | +3.4% | 11,193 | 0.0% | 0.02% | -6.2% |
| Q3 2016 | $117,000 | +1.7% | 11,193 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $115,000 | -0.9% | 11,193 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $116,000 | +4.5% | 11,193 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $111,000 | – | 11,193 | – | 0.01% | – |
Download | ||||||
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% |