COLICITY INC's ticker is COLIU and the CUSIP is 194170205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,152,000 | +13.0% | 422,138 | +13.1% | 0.82% | +18.7% |
| Q2 2022 | $3,673,000 | +26.0% | 373,226 | +26.0% | 0.69% | +20.8% |
| Q1 2022 | $2,915,000 | -1.6% | 296,193 | -0.6% | 0.57% | -10.1% |
| Q4 2021 | $2,962,000 | -1.8% | 298,103 | -2.0% | 0.64% | -12.7% |
| Q3 2021 | $3,016,000 | +135.4% | 304,181 | +139.0% | 0.73% | +126.5% |
| Q2 2021 | $1,281,000 | +60.7% | 127,294 | +61.2% | 0.32% | +48.6% |
| Q1 2021 | $797,000 | – | 78,954 | – | 0.22% | – |
Download | ||||||
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% |