CUSIP: G18920101
Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / CL A ORD
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Total 13F shares
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20,629,354
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Share change
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+2,063,810
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Total reported value
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$206,179,000
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Price per share
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$10.00
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Number of holders
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26
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Value change
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+$20,707,382
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Number of buys
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8
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP G18920101?
CUSIP G18920101 identifies CIC - CAPITOL INVT CORP IV - CL A ORD in SEC institutional holdings data.
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Newer quarter:
Q1 2019
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Previous quarter:
Q3 2018
Recent filing periods for CUSIP G18920101:
Institutional Holders of CAPITOL INVT CORP IV - CL A ORD (CIC) as of Q4 2018
As of 31 Dec 2018,
CAPITOL INVT CORP IV - CL A ORD (CIC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,629,354 shares.
The largest 10 holders included
Alyeska Investment Group, L.P., FIR TREE CAPITAL MANAGEMENT LP, ARROWGRASS CAPITAL PARTNERS (US) LP, ANGELO GORDON & CO., L.P., DEUTSCHE BANK AG\, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Governors Lane LP, Periscope Capital Inc., BANK OF MONTREAL /CAN/, and GLAZER CAPITAL, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2018 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.