ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 83 filers reported holding ORCHID IS CAP INC in Q1 2019. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,967,000 | +441.9% | 602,886 | +426.2% | 0.01% | +400.0% |
Q4 2018 | $732,000 | -56.0% | 114,571 | -50.0% | 0.00% | 0.0% |
Q3 2018 | $1,662,000 | +90.6% | 229,142 | +97.7% | 0.00% | 0.0% |
Q2 2018 | $872,000 | -19.6% | 115,930 | -21.2% | 0.00% | 0.0% |
Q1 2018 | $1,084,000 | +48.9% | 147,106 | +87.4% | 0.00% | 0.0% |
Q4 2017 | $728,000 | +6.3% | 78,493 | +16.7% | 0.00% | 0.0% |
Q3 2017 | $685,000 | +15.1% | 67,245 | +11.4% | 0.00% | 0.0% |
Q2 2017 | $595,000 | +19.5% | 60,357 | +21.1% | 0.00% | 0.0% |
Q1 2017 | $498,000 | +6.9% | 49,826 | +15.8% | 0.00% | 0.0% |
Q4 2016 | $466,000 | +49.8% | 43,027 | +44.3% | 0.00% | 0.0% |
Q3 2016 | $311,000 | +1.3% | 29,818 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $307,000 | -0.6% | 29,818 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $309,000 | +4.4% | 29,818 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $296,000 | +25.4% | 29,818 | +16.6% | 0.00% | – |
Q3 2015 | $236,000 | -17.8% | 25,565 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $287,000 | – | 25,565 | – | 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% |