ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 19 filers reported holding ROI ACQUISITION CORP II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,128,000 | -36.6% | 1,012,848 | -35.0% | 0.83% | +32.5% |
| Q2 2015 | $15,963,000 | +24.0% | 1,557,330 | +20.0% | 0.62% | -6.4% |
| Q1 2015 | $12,876,000 | +0.9% | 1,298,034 | 0.0% | 0.67% | +11.5% |
| Q4 2014 | $12,759,000 | -3.7% | 1,298,034 | -3.5% | 0.60% | -23.6% |
| Q3 2014 | $13,256,000 | – | 1,345,768 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $945,000 | 0.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 290,168 | $2,762,000 | 0.55% |
| GLG Partners LP | 400,000 | $3,910,000 | 0.27% |
| Hudson Bay Capital Management LP | 400,000 | $3,800,000 | 0.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $10,079,000 | 0.12% |
| Polar Asset Management Partners Inc. | 115,358 | $1,128,000 | 0.05% |
| AQR Capital Management | 1,050,000 | $9,922,000 | 0.03% |
| DEUTSCHE BANK AG\ | 210,800 | $1,992,000 | 0.00% |