COLLIER CREEK HOLDINGS's ticker is CCHWS and the CUSIP is G22707114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $553,000 | +58.9% | 170,000 | -32.0% | 0.01% | +133.3% |
| Q4 2019 | $348,000 | -13.4% | 250,000 | -19.2% | 0.00% | -40.0% |
| Q3 2019 | $402,000 | -7.4% | 309,342 | -3.8% | 0.01% | +25.0% |
| Q2 2019 | $434,000 | -6.3% | 321,645 | -19.4% | 0.00% | -20.0% |
| Q1 2019 | $463,000 | -3.3% | 399,101 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $479,000 | – | 399,101 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 333,332 | $387,000 | 0.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 94,679 | $110,000 | 0.07% |
| Governors Lane LP | 666,666 | $833,000 | 0.06% |
| FIR TREE CAPITAL MANAGEMENT LP | 366,666 | $425,000 | 0.04% |
| Fortress Investment Group LLC | 207,570 | $241,000 | 0.02% |
| MANGROVE PARTNERS IM, LLC | 116,666 | $135,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 418,112 | $523,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 433,333 | $503,000 | 0.02% |
| Magnetar Financial LLC | 500,700 | $626,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 65,277 | $76,000 | 0.02% |