CAPITOL INVT CORP IV's ticker is CICWS and the CUSIP is G18920127. A total of 18 filers reported holding CAPITOL INVT CORP IV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $359,000 | -10.9% | 258,500 | -11.5% | 0.05% | -26.1% |
| Q1 2019 | $403,000 | +38.0% | 292,000 | 0.0% | 0.07% | +27.8% |
| Q4 2018 | $292,000 | +22.2% | 292,000 | +81.3% | 0.05% | +17.4% |
| Q3 2018 | $239,000 | +7.2% | 161,100 | -0.2% | 0.05% | -2.1% |
| Q2 2018 | $223,000 | +18.6% | 161,400 | 0.0% | 0.05% | +6.8% |
| Q1 2018 | $188,000 | +8.0% | 161,400 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $174,000 | – | 161,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 571,666 | $5,848,000 | 0.67% |
| Black Diamond Financial, LLC | 148,000 | $206,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 258,500 | $359,000 | 0.05% |
| FIR TREE CAPITAL MANAGEMENT LP | 367,433 | $511,000 | 0.05% |
| Kepos Capital LP | 287,587 | $400,000 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 429,800 | $585,000 | 0.04% |
| EQUITEC SPECIALISTS, LLC | 99,200 | $138,000 | 0.04% |
| Weiss Asset Management LP | 399,900 | $556,000 | 0.03% |
| GLAZER CAPITAL, LLC | 196,561 | $273,000 | 0.03% |
| K2 PRINCIPAL FUND, L.P. | 146,800 | $204,000 | 0.02% |