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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,729,000 | -4.7% | 772,918 | -2.3% | 0.47% | +32.4% |
| Q2 2015 | $8,112,000 | -8.7% | 791,418 | -11.9% | 0.35% | -27.3% |
| Q1 2015 | $8,884,000 | +13.1% | 898,731 | +12.5% | 0.48% | +15.8% |
| Q4 2014 | $7,855,000 | +612.8% | 799,131 | +608.3% | 0.42% | +608.5% |
| Q2 2014 | $1,102,000 | -5.3% | 112,820 | -6.0% | 0.06% | +15.7% |
| Q1 2014 | $1,164,000 | +3.2% | 120,048 | +4.1% | 0.05% | +6.2% |
| Q4 2013 | $1,128,000 | – | 115,358 | – | 0.05% | – |
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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% |