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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,153,000 | +32.8% | 937,462 | +27.7% | 0.00% | +100.0% |
| Q3 2016 | $7,648,000 | +27.2% | 733,987 | +25.6% | 0.00% | 0.0% |
| Q2 2016 | $6,014,000 | +3.1% | 584,452 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $5,836,000 | +4.4% | 562,777 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,588,000 | +19.0% | 562,768 | +10.8% | 0.00% | 0.0% |
| Q3 2015 | $4,696,000 | +59.4% | 507,716 | +93.2% | 0.00% | – |
| Q2 2015 | $2,946,000 | – | 262,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |