BARINGS LLC - 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
BARINGS LLC ownership history of CURIOSITYSTREAM INC
ValueSharesWeighting
Q3 2023$19,811
-23.9%
27,9310.0%0.00%0.0%
Q2 2023$26,046
-30.9%
27,9310.0%0.00%0.0%
Q1 2023$37,707
+18.4%
27,9310.0%0.00%0.0%
Q4 2022$31,841
-22.3%
27,9310.0%0.00%
-50.0%
Q3 2022$41,000
-12.8%
27,9310.0%0.00%0.0%
Q2 2022$47,000
-42.0%
27,9310.0%0.00%0.0%
Q1 2022$81,000
-75.6%
27,931
-50.0%
0.00%
-50.0%
Q4 2021$332,000
+16.1%
55,862
+105.8%
0.00%
-42.9%
Q3 2021$286,000
-61.6%
27,149
-50.2%
0.01%
-22.2%
Q2 2021$744,00054,5000.01%
Other shareholders
CURIOSITYSTREAM INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sea Otter Advisors LLC 53,900$38,2310.02%
Delta Financial Group, Inc. 49,800$350.01%
AMERICAN FINANCIAL GROUP INC 27,932$200.01%
Waterloo Capital, L.P. 14,900$10,5690.00%
BARINGS LLC 27,931$19,8110.00%
Parallax Volatility Advisers, L.P. 723,329$513,0570.00%
STATE STREET CORP 78,397$55,6070.00%
MILLENNIUM MANAGEMENT LLC 78,068$55,3740.00%
HARBOUR INVESTMENTS, INC. 26$180.00%
Clearstead Advisors, LLC 600$4260.00%
View complete list of CURIOSITYSTREAM INC shareholders