COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 40 filers reported holding COLLIER CREEK HOLDINGS in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $920,000 | -75.1% | 61,342 | -83.0% | 0.01% | -83.3% |
| Q1 2020 | $3,689,000 | -5.8% | 361,342 | -0.8% | 0.05% | +20.0% |
| Q4 2019 | $3,915,000 | +39.8% | 364,249 | +39.1% | 0.04% | +25.0% |
| Q3 2019 | $2,801,000 | +124.4% | 261,800 | +122.2% | 0.04% | +125.0% |
| Q2 2019 | $1,248,000 | +30.4% | 117,800 | +26.9% | 0.02% | +23.1% |
| Q1 2019 | $957,000 | -7.4% | 92,800 | -9.7% | 0.01% | +8.3% |
| Q4 2018 | $1,033,000 | – | 102,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 364,567 | $3,762,000 | 2.25% |
| Shaolin Capital Management LLC | 857,500 | $8,849,000 | 1.63% |
| J. Goldman & Co LP | 1,400,000 | $14,448,000 | 0.81% |
| K2 PRINCIPAL FUND, L.P. | 578,074 | $5,966,000 | 0.76% |
| ANGELO GORDON & CO., L.P. | 600,000 | $6,192,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 267,788 | $2,764,000 | 0.58% |
| VERTEX ONE ASSET MANAGEMENT INC. | 220,800 | $2,285,000 | 0.49% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,238,000 | 0.36% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,000,000 | $20,640,000 | 0.32% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | $14,448,000 | 0.28% |