GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 20 filers reported holding GORES HLDGS II INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $2,146,000 | +0.4% | 200,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $2,138,000 | +3.2% | 200,000 | 0.0% | 0.03% | +33.3% |
| Q4 2017 | $2,072,000 | -1.5% | 200,000 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $2,104,000 | +0.8% | 200,000 | 0.0% | 0.02% | -14.8% |
| Q2 2017 | $2,088,000 | +1.5% | 200,000 | 0.0% | 0.03% | -15.6% |
| Q1 2017 | $2,057,000 | – | 200,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 475,800 | $5,005,000 | 2.00% |
| PERISCOPE CAPITAL INC. | 202,000 | $2,125,000 | 0.72% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 233,041 | $2,452,000 | 0.66% |
| VERTEX ONE ASSET MANAGEMENT INC. | 365,000 | $3,840,000 | 0.63% |
| Hudson Bay Capital Management LP | 1,100,000 | $11,528,000 | 0.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,013,335 | $21,059,000 | 0.28% |
| J. Goldman & Co LP | 399,359 | $4,201,000 | 0.21% |
| BASSO CAPITAL MANAGEMENT, L.P. | 138,206 | $1,448,000 | 0.18% |
| Alberta Investment Management Corp | 1,500,000 | $15,720,000 | 0.15% |
| Polar Asset Management Partners Inc. | 550,400 | $5,790,000 | 0.12% |