REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 22 filers reported holding REPLAY ACQUISITION CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,530,000 | -1.0% | 1,000,000 | 0.0% | 0.10% | -28.1% |
| Q2 2020 | $10,631,000 | +8.4% | 1,000,000 | 0.0% | 0.15% | -7.0% |
| Q1 2020 | $9,810,000 | -5.4% | 1,000,000 | 0.0% | 0.16% | +31.9% |
| Q4 2019 | $10,370,000 | +1.1% | 1,000,000 | 0.0% | 0.12% | -2.5% |
| Q3 2019 | $10,258,000 | +2.4% | 1,000,000 | 0.0% | 0.12% | +4.3% |
| Q2 2019 | $10,020,000 | – | 1,000,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D1 Capital Partners L.P. | 2,500,000 | $28,125,000 | 0.13% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 55,136 | $622,000 | 0.08% |
| FNY Investment Advisers, LLC | 4,340 | $48,000 | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $113,000 | 0.01% |
| UBS Group AG | 1,103 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Exos Asset Management LLC | 7 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% |