CAPITOL ACQUISITION CORP II's ticker is CLACU and the CUSIP is 14056V204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,533,000 | +10.6% | 130,484 | 0.0% | 1.97% | +7.2% |
| Q1 2015 | $1,386,000 | +7.5% | 130,484 | 0.0% | 1.83% | +15.6% |
| Q4 2014 | $1,289,000 | -2.3% | 130,484 | 0.0% | 1.59% | -7.3% |
| Q3 2014 | $1,320,000 | -3.2% | 130,484 | 0.0% | 1.71% | 0.0% |
| Q2 2014 | $1,364,000 | +2.0% | 130,484 | 0.0% | 1.71% | -4.9% |
| Q1 2014 | $1,337,000 | -2.9% | 130,484 | 0.0% | 1.80% | -8.1% |
| Q4 2013 | $1,377,000 | +4.6% | 130,484 | +0.6% | 1.96% | -3.2% |
| Q3 2013 | $1,317,000 | +1.5% | 129,733 | +0.9% | 2.02% | +3.6% |
| Q2 2013 | $1,298,000 | – | 128,533 | – | 1.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 293,000 | $3,077,000 | 2.21% |
| RAMSEY ASSET MANAGEMENT | 130,484 | $1,337,000 | 1.80% |
| ZEKE LP /PA | 100,000 | $1,010,000 | 1.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 882,000 | $8,908,000 | 0.32% |
| Assured Investment Management LLC | 1,275,000 | $13,388,000 | 0.22% |
| MOORE CAPITAL MANAGEMENT, LP | 882,000 | $9,261,000 | 0.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $7,575,000 | 0.10% |
| WHITEBOX ADVISORS LLC | 153,791 | $1,615,000 | 0.07% |
| Skylands Capital, LLC | 27,696 | $291,000 | 0.03% |
| TD ASSET MANAGEMENT INC | 1,250,000 | $13,125,000 | 0.02% |