# CAPITOL INVT CORP IV (CICU)

> Institutional ownership reported to the SEC as of Q2 2019, from Form 13F filings. Source: https://holderbook.com/stocks/CICU/

- Reporting holders: 9
- Reported value: $37.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $12.5M | 1,169,009 | 0.0% | 3 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $8.0M | 750,000 | 0.3% | 3 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $7.0M | 650,000 | 0.0% | 3 |
| [PUTNAM INVESTMENTS LLC](https://holderbook.com/funds/1421578-putnam-investments-llc/) | $3.7M | 350,000 | 0.0% | 3 |
| [VERTEX ONE ASSET MANAGEMENT INC.](https://holderbook.com/funds/1389610-vertex-one-asset-management-inc/) | $2.1M | 201,360 | 0.5% | 1 |
| [COWEN INC.](https://holderbook.com/funds/1466538-cowen-inc/) | $2.0M | 190,839 | 0.1% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.3M | 125,000 | 0.0% | 3 |
| [LONGFELLOW INVESTMENT MANAGEMENT CO LLC](https://holderbook.com/funds/1167487-longfellow-investment-management-co-llc/) | $627.0K | 58,586 | 0.5% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $6.0K | 600 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2019 | 9 | $37.3M |
| Q1 2019 | 17 | $110.4M |
| Q4 2018 | 18 | $123.1M |