CAPITOL INVT CORP IV's ticker is CICU and the CUSIP is G18920119. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,360,000 | +2.4% | 412,526 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,257,000 | -50.3% | 412,526 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $8,564,000 | +0.8% | 825,052 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $8,498,000 | +104.3% | 825,052 | +100.3% | 0.00% | 0.0% |
| Q1 2018 | $4,160,000 | +10.5% | 411,933 | +9.4% | 0.00% | 0.0% |
| Q4 2017 | $3,765,000 | -56.4% | 376,514 | -55.9% | 0.00% | -66.7% |
| Q3 2017 | $8,638,000 | – | 853,605 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERISCOPE CAPITAL INC. | 815,800 | $8,403,000 | 1.78% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 482,901 | $4,974,000 | 1.09% |
| GLAZER CAPITAL, LLC | 617,867 | $6,364,000 | 0.63% |
| LMR Partners LLP | 750,000 | $7,725,000 | 0.40% |
| Schonfeld Strategic Advisors LLC | 600,000 | $6,180,000 | 0.34% |
| VERTEX ONE ASSET MANAGEMENT INC. | 184,000 | $1,895,000 | 0.31% |
| Myriad Asset Management Ltd. | 200,000 | $2,060,000 | 0.29% |
| Polar Asset Management Partners Inc. | 1,541,700 | $15,880,000 | 0.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,299,550 | $13,353,000 | 0.27% |
| K2 PRINCIPAL FUND, L.P. | 276,000 | $2,843,000 | 0.22% |