ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 69 filers reported holding ORCHID IS CAP INC in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $629,000 | +1.8% | 95,555 | -1.2% | 0.00% | – |
Q4 2018 | $618,000 | -55.9% | 96,689 | -50.0% | 0.00% | – |
Q3 2018 | $1,402,000 | +85.0% | 193,378 | +91.8% | 0.00% | -100.0% |
Q2 2018 | $758,000 | -6.8% | 100,829 | -8.6% | 0.00% | 0.0% |
Q1 2018 | $813,000 | -13.9% | 110,323 | +8.4% | 0.00% | 0.0% |
Q4 2017 | $944,000 | -9.9% | 101,735 | -1.1% | 0.00% | 0.0% |
Q3 2017 | $1,048,000 | -56.5% | 102,875 | -57.9% | 0.00% | -50.0% |
Q2 2017 | $2,409,000 | +330.2% | 244,351 | +336.1% | 0.00% | – |
Q1 2017 | $560,000 | -17.3% | 56,035 | -10.4% | 0.00% | -100.0% |
Q4 2016 | $677,000 | -0.6% | 62,517 | -4.4% | 0.00% | – |
Q3 2016 | $681,000 | -1.9% | 65,381 | -3.1% | 0.00% | -100.0% |
Q2 2016 | $694,000 | +7.6% | 67,450 | +8.5% | 0.00% | – |
Q1 2016 | $645,000 | -4.0% | 62,188 | -8.1% | 0.00% | -100.0% |
Q4 2015 | $672,000 | +7.3% | 67,645 | 0.0% | 0.00% | – |
Q3 2015 | $626,000 | +347.1% | 67,645 | +441.2% | 0.00% | – |
Q2 2015 | $140,000 | – | 12,499 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MENTA CAPITAL LLC | 55,348 | $570,000 | 0.08% |
Cetera Advisors LLC | 46,451 | $478,000 | 0.04% |
Sheaff Brock Investment Advisors, LLC | 11,193 | $115,000 | 0.02% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,915 | $760,000 | 0.01% |
Advisory Services Network, LLC | 4,810 | $49,000 | 0.01% |
Bellwether Investment Group, LLC | 1,015 | $10,000 | 0.01% |
IndexIQ Advisors LLC | 16,381 | $169,000 | 0.01% |
Sterling Capital Management LLC | 63,607 | $655,000 | 0.01% |
Tower Research Capital LLC (TRC) | 3,234 | $33,000 | 0.00% |
BlackRock Fund Advisors | 1,016,071 | $10,455,000 | 0.00% |