GORES HLDGS INC's ticker is GRSHU and the CUSIP is 382866200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,622,000 | -53.4% | 140,052 | -60.0% | 0.24% | -55.7% |
| Q2 2016 | $3,483,000 | -8.2% | 350,052 | -7.9% | 0.54% | -15.1% |
| Q1 2016 | $3,793,000 | +9.9% | 380,052 | +10.1% | 0.64% | +24.5% |
| Q4 2015 | $3,451,000 | -2.8% | 345,052 | -1.4% | 0.51% | -12.8% |
| Q3 2015 | $3,549,000 | – | 350,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 140,052 | $1,622,000 | 0.24% |
| Polar Asset Management Partners Inc. | 115,741 | $1,412,000 | 0.04% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 13,360 | $163,000 | 0.04% |
| COWEN INC. | 29,858 | $367,000 | 0.02% |
| Ionic Capital Management LLC | 26,452 | $323,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,726 | $21,000 | 0.00% |
| ArrowMark Colorado Holdings LLC | 4,397 | $54,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 4,354 | $53,000 | 0.00% |