CAPITOL INVT CORP IV's ticker is CIC and the CUSIP is G18920101. A total of 25 filers reported holding CAPITOL INVT CORP IV in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,743,000 | -51.7% | 756,958 | -51.9% | 0.01% | -50.0% |
| Q1 2019 | $16,024,000 | +1.8% | 1,574,122 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $15,734,000 | -49.5% | 1,574,122 | -50.0% | 0.01% | +22.2% |
| Q3 2018 | $31,167,000 | +56.7% | 3,148,244 | +55.9% | 0.01% | +50.0% |
| Q2 2018 | $19,888,000 | +132.2% | 2,019,094 | +128.2% | 0.01% | +50.0% |
| Q1 2018 | $8,564,000 | +30.2% | 884,743 | +30.3% | 0.00% | 0.0% |
| Q4 2017 | $6,578,000 | – | 678,899 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,328,400 | $13,523,000 | 2.33% |
| HGC Investment Management Inc. | 863,900 | $8,795,000 | 2.04% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,800,000 | $18,324,000 | 1.57% |
| BERKLEY W R CORP | 630,824 | $6,422,000 | 1.36% |
| ANGELO GORDON & CO., L.P. | 1,365,000 | $13,896,000 | 1.30% |
| GLAZER CAPITAL, LLC | 836,399 | $8,515,000 | 1.26% |
| Governors Lane LP | 1,500,000 | $15,270,000 | 1.11% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 150,666 | $1,534,000 | 0.92% |
| COWEN INC. | 684,988 | $6,973,000 | 0.75% |
| BASSO CAPITAL MANAGEMENT, L.P. | 262,818 | $2,675,000 | 0.56% |