COLLIER CREEK HOLDINGS's ticker is CCH and the CUSIP is G22707106. A total of 73 filers reported holding COLLIER CREEK HOLDINGS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 3,529,028 | $35,784,000 | 6.19% |
| Governors Lane LP | 2,000,000 | $20,460,000 | 2.84% |
| Fort Baker Capital Management LP | 281,500 | $2,880,000 | 1.91% |
| J. Goldman & Co LP | 1,463,893 | $14,976,000 | 1.80% |
| K2 PRINCIPAL FUND, L.P. | 809,783 | $8,284,000 | 1.57% |
| BERKLEY W R CORP | 1,153,379 | $11,800,000 | 1.39% |
| Sage Rock Capital Management LP | 324,399 | $3,319,000 | 1.36% |
| GLAZER CAPITAL, LLC | 1,763,499 | $18,041,000 | 1.20% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | $11,253,000 | 0.99% |
| Radcliffe Capital Management, L.P. | 506,406 | $5,181,000 | 0.97% |