NORTHERN TRUST CORP - CURIOSITYSTREAM INC ownership

CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 94 filers reported holding CURIOSITYSTREAM INC in Q1 2022. The put-call ratio across all filers is 3.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CURIOSITYSTREAM INC
ValueSharesWeighting
Q3 2023$30,688
-25.8%
43,266
-2.5%
0.00%
Q2 2023$41,370
-30.9%
44,3650.0%0.00%
Q1 2023$59,893
+18.4%
44,3650.0%0.00%
Q4 2022$50,576
-22.2%
44,3650.0%0.00%
Q3 2022$65,000
-13.3%
44,3650.0%0.00%
Q2 2022$75,000
-89.4%
44,365
-81.8%
0.00%
Q1 2022$705,000
-53.3%
243,404
-4.5%
0.00%
Q4 2021$1,511,000
-41.5%
254,900
+4.0%
0.00%
Q3 2021$2,583,000
-26.4%
245,080
-4.8%
0.00%
-100.0%
Q2 2021$3,510,000
+554.9%
257,322
+550.8%
0.00%
Q1 2021$536,000
+70.2%
39,540
+75.0%
0.00%
Q4 2020$315,00022,5990.00%
Other shareholders
CURIOSITYSTREAM INC shareholders Q1 2022
NameSharesValueWeighting ↓
ASHFORD CAPITAL MANAGEMENT INC 1,207,450$16,361,0001.53%
Hood River Capital Management LLC 1,125,683$15,253,0000.49%
Exos Asset Management LLC 35,439$480,0000.38%
Sterling Investment Advisors, Ltd. 77,175$1,046,0000.34%
TimesSquare Capital Management, LLC 2,071,139$28,064,0000.24%
Everhart Financial Group, Inc. 11,855$161,0000.14%
VIVID FINANCIAL MANAGEMENT, INC. 22,469$304,0000.14%
AMERICAN FINANCIAL GROUP INC 54,501$738,0000.12%
Harel Insurance Investments & Financial Services Ltd. 130,758$5,833,0000.11%
Hayden Royal, LLC 10,539$143,0000.08%
View complete list of CURIOSITYSTREAM INC shareholders