CAPITOL ACQUISITION CORP II's ticker is CLACU and the CUSIP is 14056V204. A total of 20 filers reported holding CAPITOL ACQUISITION CORP II in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $14,613,000 | +14.8% | 1,250,000 | 0.0% | 0.03% | +13.0% |
Q1 2015 | $12,725,000 | +1.3% | 1,250,000 | 0.0% | 0.02% | +9.5% |
Q4 2014 | $12,563,000 | 0.0% | 1,250,000 | 0.0% | 0.02% | -4.5% |
Q3 2014 | $12,563,000 | -0.7% | 1,250,000 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $12,650,000 | -3.6% | 1,250,000 | 0.0% | 0.02% | -8.3% |
Q1 2014 | $13,125,000 | +4.0% | 1,250,000 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $12,625,000 | -0.4% | 1,250,000 | 0.0% | 0.02% | -4.0% |
Q3 2013 | $12,675,000 | – | 1,250,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Del Mar Asset Management, LP | 293,000 | $3,077,000 | 2.21% |
RAMSEY ASSET MANAGEMENT | 130,484 | $1,337,000 | 1.80% |
ZEKE LP /PA | 100,000 | $1,010,000 | 1.36% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 882,000 | $8,908,000 | 0.32% |
Assured Investment Management LLC | 1,275,000 | $13,388,000 | 0.22% |
MOORE CAPITAL MANAGEMENT, LP | 882,000 | $9,261,000 | 0.19% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $7,575,000 | 0.10% |
WHITEBOX ADVISORS LLC | 153,791 | $1,615,000 | 0.07% |
Skylands Capital, LLC | 27,696 | $291,000 | 0.03% |
TD ASSET MANAGEMENT INC | 1,250,000 | $13,125,000 | 0.02% |