ELECTRUM SPL ACQUISITION COR's ticker is ELECU and the CUSIP is G3105C120. A total of 22 filers reported holding ELECTRUM SPL ACQUISITION COR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,983,000 | +1.7% | 285,463 | -1.4% | 0.05% | +21.1% |
Q4 2016 | $2,933,000 | +0.8% | 289,563 | 0.0% | 0.04% | -11.6% |
Q3 2016 | $2,910,000 | +0.2% | 289,563 | -0.1% | 0.04% | -2.3% |
Q2 2016 | $2,903,000 | +2.4% | 289,763 | -0.0% | 0.04% | -45.7% |
Q1 2016 | $2,834,000 | -1.7% | 289,863 | 0.0% | 0.08% | +30.6% |
Q4 2015 | $2,884,000 | +14.3% | 289,863 | +13.5% | 0.06% | +3.3% |
Q3 2015 | $2,524,000 | +0.8% | 255,484 | +2.2% | 0.06% | +5.3% |
Q2 2015 | $2,505,000 | – | 250,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCOGGIN MANAGEMENT LP | 920,000 | $9,246,000 | 1.59% |
VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $3,018,000 | 0.48% |
Assured Investment Management LLC | 1,209,900 | $12,172,000 | 0.28% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | $11,022,000 | 0.27% |
BASSO CAPITAL MANAGEMENT, L.P. | 164,900 | $1,652,000 | 0.24% |
CNA FINANCIAL CORP | 78,949 | $791,000 | 0.18% |
Polar Asset Management Partners Inc. | 372,900 | $3,751,000 | 0.12% |
LEVIN CAPITAL STRATEGIES, L.P. | 631,821 | $6,331,000 | 0.09% |
HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | $8,551,000 | 0.08% |
JBF Capital, Inc. | 50,000 | $501,000 | 0.06% |