COLICITY INC's ticker is COLIU and the CUSIP is 194170205. A total of 126 filers reported holding COLICITY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $287,000 | -84.5% | 29,130 | -84.6% | 0.08% | -76.9% |
| Q2 2022 | $1,857,000 | -22.6% | 188,733 | -22.6% | 0.33% | -12.3% |
| Q1 2022 | $2,400,000 | -3.9% | 243,862 | -3.0% | 0.38% | +25.0% |
| Q4 2021 | $2,498,000 | +0.4% | 251,292 | +0.2% | 0.30% | -16.2% |
| Q3 2021 | $2,488,000 | +39.3% | 250,767 | +41.5% | 0.36% | +21.4% |
| Q2 2021 | $1,786,000 | +244.1% | 177,281 | +244.5% | 0.30% | +168.2% |
| Q1 2021 | $519,000 | – | 51,460 | – | 0.11% | – |
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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% |