CUSIP: 194170106
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / COM CL A
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Total 13F shares
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25,972,411
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Share change
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+3,718,676
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Total reported value
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$253,727,000
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Price per share
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$9.77
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Number of holders
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92
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Value change
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+$36,362,556
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Number of buys
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36
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Number of sells
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17
Quarterly Holders Quick Answers
What is CUSIP 194170106?
CUSIP 194170106 identifies COLI - COLICITY INC - COM CL A in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 194170106:
Institutional Holders of COLICITY INC - COM CL A (COLI) as of Q1 2022
As of 31 Mar 2022,
COLICITY INC - COM CL A (COLI) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,972,411 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., CITADEL ADVISORS LLC, MARSHALL WACE, LLP, ARISTEIA CAPITAL LLC, Sculptor Capital LP, GUGGENHEIM CAPITAL LLC, Castle Creek Arbitrage, LLC, MILLENNIUM MANAGEMENT LLC, Davidson Kempner Capital Management LP, and HSBC HOLDINGS PLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.