GORES HLDGS INC's ticker is GRSHU and the CUSIP is 382866200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,412,000 | -57.1% | 115,741 | -64.8% | 0.04% | -67.2% |
| Q2 2016 | $3,292,000 | +26.8% | 329,154 | +26.5% | 0.13% | +21.8% |
| Q1 2016 | $2,597,000 | +1.3% | 260,266 | +1.5% | 0.11% | -17.9% |
| Q4 2015 | $2,563,000 | -70.1% | 256,300 | -69.8% | 0.13% | -74.1% |
| Q3 2015 | $8,573,000 | – | 849,700 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 1,600,000 | $16,000,000 | 2.15% |
| Pacific Grove Capital LP | 536,964 | $5,370,000 | 2.03% |
| Myriad Asset Management Ltd. | 1,000,000 | $10,000,000 | 0.87% |
| Castle Creek Arbitrage, LLC | 900,000 | $9,000,000 | 0.74% |
| VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | $4,500,000 | 0.73% |
| Assured Investment Management LLC | 3,029,491 | $30,295,000 | 0.70% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,750,000 | $27,280,000 | 0.64% |
| BASSO CAPITAL MANAGEMENT, L.P. | 350,052 | $3,483,000 | 0.54% |
| LINDEN ADVISORS LP | 500,000 | $5,000,000 | 0.22% |
| J. Goldman & Co LP | 350,000 | $3,500,000 | 0.18% |