CURIOSITYSTREAM INC's ticker is CURI and the CUSIP is 23130Q107. A total of 42 filers reported holding CURIOSITYSTREAM INC in Q3 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 | $27,379 | -18.7% | 38,600 | -0.3% | 0.00% | – |
Q2 2023 | $33,673 | +52514.1% | 38,700 | -3.7% | 0.00% | – |
Q1 2023 | $64 | +36.2% | 40,200 | -2.6% | 0.00% | – |
Q4 2022 | $47 | -100.0% | 41,284 | -77.8% | 0.00% | – |
Q3 2022 | $256,000 | +884.6% | 185,700 | +1146.3% | 0.00% | – |
Q2 2022 | $26,000 | -73.7% | 14,900 | -54.6% | 0.00% | – |
Q1 2022 | $99,000 | -92.0% | 32,800 | -84.2% | 0.00% | -100.0% |
Q4 2021 | $1,239,000 | -44.4% | 207,391 | -3.0% | 0.00% | -66.7% |
Q3 2021 | $2,230,000 | +6.9% | 213,779 | +38.7% | 0.00% | -25.0% |
Q2 2021 | $2,087,000 | +1.6% | 154,125 | -5.4% | 0.00% | +33.3% |
Q1 2021 | $2,055,000 | – | 162,927 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mesirow Financial Investment Management, Inc. | 32,296 | $340,000 | 1.00% |
Longitude (Cayman) Ltd. | 150,000 | $1,577,000 | 0.70% |
EMC Capital Management | 71,672 | $715,000 | 0.40% |
Hood River Capital Management LLC | 899,429 | $9,480,000 | 0.29% |
Sterling Investment Advisors, Ltd. | 72,150 | $760,000 | 0.23% |
Hayden Royal, LLC | 12,174 | $128,000 | 0.21% |
TimesSquare Capital Management, LLC | 1,810,084 | $19,078,000 | 0.17% |
Longitude (Cayman) Ltd. | 23,000 | $242,000 | 0.11% |
AMERICAN FINANCIAL GROUP INC | 27,251 | $287,000 | 0.08% |
&PARTNERS | 11,000 | $116,000 | 0.07% |