CURIOSITYSTREAM INC's ticker is CURIW and the CUSIP is 23130Q115. A total of 8 filers reported holding CURIOSITYSTREAM INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880 | -35.7% | 39,128 | 0.0% | 0.00% | – |
| Q2 2023 | $1,369 | -66.4% | 39,128 | -23.2% | 0.00% | – |
| Q1 2023 | $4,074 | -63.8% | 50,922 | -72.9% | 0.00% | – |
| Q4 2022 | $11,243 | -83.9% | 188,014 | -33.5% | 0.00% | -100.0% |
| Q3 2022 | $70,000 | -44.4% | 282,736 | -30.4% | 0.00% | -66.7% |
| Q2 2022 | $126,000 | -46.2% | 406,311 | -16.8% | 0.00% | -50.0% |
| Q1 2022 | $234,000 | -70.6% | 488,454 | -23.9% | 0.01% | -76.0% |
| Q4 2021 | $796,000 | -53.2% | 641,596 | +11.0% | 0.02% | -47.9% |
| Q3 2021 | $1,700,000 | +15.2% | 578,220 | +77.1% | 0.05% | -4.0% |
| Q2 2021 | $1,476,000 | +15.6% | 326,514 | +27.8% | 0.05% | -32.4% |
| Q1 2021 | $1,277,000 | +4156.7% | 255,472 | +2201.3% | 0.07% | +3600.0% |
| Q4 2020 | $30,000 | – | 11,101 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 451,808 | $27,018 | 0.01% |
| Skaana Management L.P. | 10,000 | $598 | 0.00% |
| CWM, LLC | 500 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 12,056 | $603 | 0.00% |
| Walleye Capital LLC | 188,014 | $11,243 | 0.00% |