CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 38 filers reported holding CURIOSITYSTREAM INC in Q2 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,811 | -23.9% | 27,931 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,046 | -30.9% | 27,931 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,707 | +18.4% | 27,931 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,841 | -22.3% | 27,931 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $41,000 | -12.8% | 27,931 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -42.0% | 27,931 | 0.0% | 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 | $744,000 | – | 54,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 120,000 | $348,000 | 0.33% |
| TimesSquare Capital Management, LLC | 1,786,911 | $5,182,000 | 0.06% |
| Signify Wealth | 17,216 | $50,000 | 0.03% |
| Ionic Capital Management LLC | 100,700 | $292,000 | 0.03% |
| AMERICAN FINANCIAL GROUP INC | 27,932 | $81,000 | 0.02% |
| EMC Capital Management | 16,636 | $34,000 | 0.02% |
| WEALTH EFFECTS LLC | 15,851 | $46,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,791 | $68,000 | 0.01% |
| Hilltop Holdings Inc. | 18,202 | $53,000 | 0.01% |
| Focused Wealth Management, Inc | 13,300 | $39,000 | 0.01% |