ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 19 filers reported holding ROI ACQUISITION CORP II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,510,000 | +3.4% | 147,319 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $1,461,000 | +0.9% | 147,319 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,448,000 | -0.2% | 147,319 | 0.0% | 0.02% | -9.5% |
| Q3 2014 | $1,451,000 | -1.6% | 147,319 | -1.8% | 0.02% | -4.5% |
| Q2 2014 | $1,475,000 | +1.4% | 150,000 | 0.0% | 0.02% | -15.4% |
| Q1 2014 | $1,454,000 | – | 150,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $945,000 | 0.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 290,168 | $2,762,000 | 0.55% |
| GLG Partners LP | 400,000 | $3,910,000 | 0.27% |
| Hudson Bay Capital Management LP | 400,000 | $3,800,000 | 0.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $10,079,000 | 0.12% |
| Polar Asset Management Partners Inc. | 115,358 | $1,128,000 | 0.05% |
| AQR Capital Management | 1,050,000 | $9,922,000 | 0.03% |
| DEUTSCHE BANK AG\ | 210,800 | $1,992,000 | 0.00% |