TISHMAN SPEYER INNOVATION CO's ticker is TSIBU and the CUSIP is 88825H209. A total of 48 filers reported holding TISHMAN SPEYER INNOVATION CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $176,000 | -22.5% | 18,000 | -21.7% | 0.03% | -11.4% |
| Q1 2022 | $227,000 | -5.8% | 23,000 | -6.1% | 0.04% | +20.7% |
| Q4 2021 | $241,000 | -1.6% | 24,500 | 0.0% | 0.03% | -17.1% |
| Q3 2021 | $245,000 | -0.8% | 24,500 | 0.0% | 0.04% | -14.6% |
| Q2 2021 | $247,000 | – | 24,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 580,984 | $5,740,000 | 0.81% |
| Exos Asset Management LLC | 170,240 | $1,682,000 | 0.72% |
| Bulldog Investors, LLP | 282,975 | $2,796,000 | 0.72% |
| Silver Rock Financial LP | 208,044 | $2,055,000 | 0.39% |
| BlueCrest Capital Management Ltd | 700,000 | $6,916,000 | 0.22% |
| CSS LLC/IL | 545,674 | $5,391,000 | 0.20% |
| Hunting Hill Global Capital, LLC | 20,000 | $198,000 | 0.16% |
| Cowen Investment Management LLC | 50,000 | $494,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 451,281 | $4,459,000 | 0.10% |
| ArrowMark Colorado Holdings LLC | 923,705 | $9,126,000 | 0.08% |