NORTHERN TRUST CORP - CURIOSITYSTREAM INC ownership

CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 45 filers reported holding CURIOSITYSTREAM INC in Q1 2023. The put-call ratio across all filers is 2.84 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 2023
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 32,296$340,0001.00%
Longitude (Cayman) Ltd. 150,000$1,577,0000.70%
EMC Capital Management 71,672$715,0000.40%
Hood River Capital Management LLC 899,429$9,480,0000.29%
Sterling Investment Advisors, Ltd. 72,150$760,0000.23%
Hayden Royal, LLC 12,174$128,0000.21%
TimesSquare Capital Management, LLC 1,810,084$19,078,0000.17%
Longitude (Cayman) Ltd. 23,000$242,0000.11%
AMERICAN FINANCIAL GROUP INC 27,251$287,0000.08%
&PARTNERS 11,000$116,0000.07%
View complete list of CURIOSITYSTREAM INC shareholders