COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 20 filers reported holding COLLIER CREEK HOLDINGS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 543,477 | $5,815,000 | 2.71% |
| K2 PRINCIPAL FUND, L.P. | 578,188 | $6,187,000 | 0.67% |
| VERTEX ONE ASSET MANAGEMENT INC. | 220,800 | $2,363,000 | 0.61% |
| ANGELO GORDON & CO., L.P. | 300,000 | $3,210,000 | 0.41% |
| Shaolin Capital Management LLC | 200,000 | $2,140,000 | 0.33% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,281,000 | 0.32% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,981,514 | $21,202,000 | 0.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | $12,840,000 | 0.25% |
| GLAZER CAPITAL, LLC | 126,028 | $1,348,000 | 0.16% |
| BASSO CAPITAL MANAGEMENT, L.P. | 71,988 | $770,000 | 0.16% |