ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 70 filers reported holding ORCHID IS CAP INC in Q2 2018. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $817,000 | +4.6% | 136,000 | -9.1% | 0.00% | 0.0% |
Q4 2020 | $781,000 | +3.6% | 149,620 | -0.6% | 0.00% | 0.0% |
Q3 2020 | $754,000 | +9.4% | 150,542 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $689,000 | +113.3% | 146,342 | +33.5% | 0.00% | – |
Q1 2020 | $323,000 | -21.8% | 109,642 | +55.4% | 0.00% | – |
Q4 2019 | $413,000 | +1.7% | 70,542 | 0.0% | 0.00% | – |
Q3 2019 | $406,000 | +14.0% | 70,542 | +25.9% | 0.00% | – |
Q2 2019 | $356,000 | +2.3% | 56,009 | +5.9% | 0.00% | – |
Q1 2019 | $348,000 | +3.0% | 52,909 | 0.0% | 0.00% | – |
Q4 2018 | $338,000 | -12.0% | 52,909 | 0.0% | 0.00% | – |
Q3 2018 | $384,000 | -10.3% | 52,909 | -7.0% | 0.00% | -100.0% |
Q2 2018 | $428,000 | +18.9% | 56,909 | +16.4% | 0.00% | 0.0% |
Q1 2018 | $360,000 | -20.7% | 48,900 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $454,000 | -8.8% | 48,900 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $498,000 | +3.3% | 48,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $482,000 | -1.4% | 48,900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $489,000 | -7.7% | 48,900 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $530,000 | +3.9% | 48,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $510,000 | +1.4% | 48,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $503,000 | +40.1% | 48,900 | +41.3% | 0.00% | 0.0% |
Q1 2016 | $359,000 | – | 34,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACG Wealth | 60,616 | $791,000 | 0.21% |
Eidelman Virant Capital | 10,000 | $131,000 | 0.06% |
Engineers Gate Manager LP | 11,650 | $152,000 | 0.04% |
Sigma Planning Corp | 23,649 | $309,000 | 0.04% |
PDT Partners, LLC | 12,929 | $169,000 | 0.02% |
IndexIQ Advisors LLC | 16,260 | $212,000 | 0.01% |
TWO SIGMA INVESTMENTS, LP | 186,135 | $2,429,000 | 0.01% |
TWO SIGMA ADVISERS, LP | 113,600 | $1,482,000 | 0.01% |
GSA CAPITAL PARTNERS LLP | 11,300 | $147,000 | 0.01% |
ClariVest Asset Management LLC | 16,597 | $216,000 | 0.01% |