PIVOTAL INVT CORP II's ticker is PICU and the CUSIP is 72582K209. A total of 9 filers reported holding PIVOTAL INVT CORP II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $685,000 | -66.0% | 53,930 | -72.4% | 0.20% | -67.4% |
| Q2 2020 | $2,013,000 | -65.7% | 195,427 | -66.4% | 0.62% | -69.4% |
| Q1 2020 | $5,874,000 | -5.1% | 581,527 | -4.1% | 2.01% | -16.0% |
| Q4 2019 | $6,187,000 | 0.0% | 606,527 | -0.2% | 2.39% | -16.8% |
| Q3 2019 | $6,187,000 | – | 607,800 | – | 2.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 606,527 | $6,187,000 | 2.39% |
| MMCAP International Inc. SPC | 685,840 | $6,996,000 | 2.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 424,600 | $4,331,000 | 0.97% |
| Context Capital Management, LLC | 150,000 | $1,530,000 | 0.77% |
| VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $3,060,000 | 0.70% |
| HGC Investment Management Inc. | 355,160 | $3,623,000 | 0.62% |
| Bulldog Investors, LLP | 125,479 | $1,280,000 | 0.55% |
| PERISCOPE CAPITAL INC. | 431,642 | $4,402,000 | 0.53% |
| Myriad Asset Management Ltd. | 300,000 | $3,060,000 | 0.37% |
| K2 PRINCIPAL FUND, L.P. | 400,000 | $4,080,000 | 0.35% |