ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 108 filers reported holding ORCHID IS CAP INC in Q4 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $150,000 | -28.9% | 52,680 | -19.0% | 0.00% | 0.0% |
| Q1 2022 | $211,000 | -27.2% | 65,000 | -9.7% | 0.00% | -50.0% |
| Q4 2021 | $290,000 | -2.0% | 72,000 | +19.0% | 0.00% | 0.0% |
| Q3 2021 | $296,000 | +16.5% | 60,527 | +23.5% | 0.00% | 0.0% |
| Q2 2021 | $254,000 | -6.6% | 49,000 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $272,000 | +14.8% | 45,319 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $237,000 | +17.9% | 45,319 | +13.1% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | +93.3% | 40,079 | +82.1% | 0.00% | +100.0% |
| Q2 2020 | $104,000 | -68.3% | 22,012 | -80.2% | 0.00% | -75.0% |
| Q1 2020 | $328,000 | -10.6% | 111,227 | +77.2% | 0.00% | +33.3% |
| Q4 2019 | $367,000 | +6.7% | 62,761 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $344,000 | -3.6% | 59,827 | +6.5% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +0.3% | 56,177 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $356,000 | +53.4% | 54,075 | +116.3% | 0.00% | +50.0% |
| Q4 2017 | $232,000 | – | 25,000 | – | 0.00% | – |
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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% |