LONGFELLOW INVESTMENT MANAGEMENT CO LLC - GORES HLDGS II INC ownership

GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 33 filers reported holding GORES HLDGS II INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of GORES HLDGS II INC
ValueSharesWeighting
Q3 2017$2,452,000
+0.8%
233,041
-0.0%
0.66%
-5.9%
Q2 2017$2,433,000
-26.8%
233,044
-27.9%
0.70%
-44.9%
Q1 2017$3,326,000323,2001.27%
Other shareholders
GORES HLDGS II INC shareholders Q1 2017
NameSharesValueWeighting ↓
Pacific Grove Capital LP 609,200$6,269,0002.99%
Venator Capital Management Ltd. 257,501$2,650,0002.60%
Rotation Capital Management, LP 200,000$2,058,0002.21%
Governors Lane LP 2,500,000$25,725,0001.69%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 323,200$3,326,0001.27%
Pennant Capital Management, LLC 1,791,500$18,435,0000.87%
VERTEX ONE ASSET MANAGEMENT INC. 420,000$4,322,0000.73%
Assured Investment Management LLC 3,200,000$32,928,0000.67%
K2 PRINCIPAL FUND, L.P. 650,000$6,669,0000.55%
ARROWGRASS CAPITAL PARTNERS (US) LP 3,000,000$30,870,0000.32%
View complete list of GORES HLDGS II INC shareholders