COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 32 filers reported holding COLLIER CREEK HOLDINGS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $771,000 | +0.1% | 71,688 | -0.4% | 0.17% | +10.9% |
| Q3 2019 | $770,000 | -56.7% | 71,988 | -57.1% | 0.16% | -60.2% |
| Q2 2019 | $1,779,000 | -35.6% | 167,788 | -37.3% | 0.39% | -31.9% |
| Q1 2019 | $2,764,000 | -60.8% | 267,788 | -61.9% | 0.58% | -60.2% |
| Q4 2018 | $7,057,000 | – | 702,200 | – | 1.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 318,764 | $3,379,000 | 2.87% |
| J. Goldman & Co LP | 1,400,000 | $14,840,000 | 1.03% |
| Shaolin Capital Management LLC | 650,000 | $6,890,000 | 0.97% |
| ANGELO GORDON & CO., L.P. | 600,000 | $6,360,000 | 0.73% |
| K2 PRINCIPAL FUND, L.P. | 578,188 | $5,955,000 | 0.72% |
| VERTEX ONE ASSET MANAGEMENT INC. | 220,800 | $2,340,000 | 0.53% |
| BASSO CAPITAL MANAGEMENT, L.P. | 167,788 | $1,779,000 | 0.39% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,254,000 | 0.33% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,999,999 | $21,200,000 | 0.28% |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,600,000 | 0.20% |