CUSIP: 194170106
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM CL A
-
Total 13F shares
-
28,535,325
-
Share change
-
+1,505,484
-
Total reported value
-
$280,607,000
-
Price per share
-
$9.83
-
Number of holders
-
95
-
Value change
-
+$14,828,958
-
Number of buys
-
32
-
Number of sells
-
20
Quarterly Holders Quick Answers
What is CUSIP 194170106?
CUSIP 194170106 identifies COLI - COLICITY INC - COM CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2022
-
Previous quarter:
Q2 2022
Recent filing periods for CUSIP 194170106:
Institutional Holders of COLICITY INC - COM CL A (COLI) as of Q3 2022
As of 30 Sep 2022,
COLICITY INC - COM CL A (COLI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,535,325 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, Saba Capital Management, L.P., Sculptor Capital LP, Castle Creek Arbitrage, LLC, GUGGENHEIM CAPITAL LLC, and First Trust Capital Management L.P..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 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.