COLLIER CREEK HOLDINGS's ticker is CCH and the CUSIP is G22707106. A total of 30 filers reported holding COLLIER CREEK HOLDINGS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,580,000 | +0.1% | 349,998 | 0.0% | 0.12% | +100.0% |
| Q4 2019 | $3,577,000 | +0.3% | 349,998 | 0.0% | 0.06% | +15.4% |
| Q3 2019 | $3,566,000 | +1.9% | 349,998 | 0.0% | 0.05% | +30.0% |
| Q2 2019 | $3,500,000 | +0.4% | 349,998 | 0.0% | 0.04% | -9.1% |
| Q1 2019 | $3,486,000 | +3.3% | 349,998 | 0.0% | 0.04% | -4.3% |
| Q4 2018 | $3,374,000 | – | 349,998 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 940,000 | $12,878,000 | 1.67% |
| CONTINENTAL GRAIN CO | 222,452 | $3,048,000 | 1.37% |
| Governors Lane LP | 900,000 | $12,330,000 | 1.30% |
| Southpoint Capital Advisors LP | 2,750,000 | $37,675,000 | 0.92% |
| HGC Investment Management Inc. | 404,482 | $5,542,000 | 0.79% |
| Elephas Investment Management Ltd | 92,000 | $1,260,000 | 0.55% |
| Alpine Global Management, LLC | 194,122 | $2,659,000 | 0.47% |
| Ratan Capital Management LP | 75,000 | $1,028,000 | 0.34% |
| Magnetar Financial LLC | 812,346 | $11,129,000 | 0.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 900,252 | $12,333,000 | 0.30% |