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 ↓ |
---|---|---|---|
Sage Rock Capital Management LP | 678,800 | $6,747,000 | 1.00% |
Wealthspring Capital LLC | 298,103 | $2,962,000 | 0.64% |
BARDIN HILL MANAGEMENT PARTNERS LP | 239,444 | $2,380,000 | 0.50% |
First Trust Capital Management L.P. | 258,555 | $2,570,000 | 0.45% |
Sage Mountain Advisors LLC | 251,292 | $2,498,000 | 0.30% |
HAVENS ADVISORS LLC | 20,000 | $199,000 | 0.24% |
ARISTEIA CAPITAL, L.L.C. | 1,185,748 | $11,786,000 | 0.20% |
P SCHOENFELD ASSET MANAGEMENT LP | 408,025 | $4,056,000 | 0.20% |
TIG Advisors, LLC | 388,486 | $3,862,000 | 0.19% |
RAMIUS ADVISORS LLC | 42,654 | $424,000 | 0.15% |