COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 25 filers reported holding COLICITY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $505,000 | -0.4% | 51,500 | 0.0% | 0.07% | +13.3% |
| Q2 2022 | $507,000 | 0.0% | 51,500 | 0.0% | 0.06% | +5.3% |
| Q1 2022 | $507,000 | -1.0% | 51,500 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $512,000 | +0.2% | 51,500 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $511,000 | -1.5% | 51,500 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $519,000 | +210.8% | 51,500 | +212.1% | 0.06% | +195.0% |
| Q1 2021 | $167,000 | – | 16,500 | – | 0.02% | – |
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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% |