COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 28 filers reported holding COLLIER CREEK HOLDINGS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,225,000 | -4.4% | 120,000 | 0.0% | 0.20% | -33.3% |
| Q4 2019 | $1,282,000 | +0.1% | 120,000 | 0.0% | 0.29% | -9.0% |
| Q3 2019 | $1,281,000 | +2.2% | 120,000 | 0.0% | 0.32% | -1.2% |
| Q2 2019 | $1,254,000 | +1.3% | 120,000 | 0.0% | 0.33% | -10.2% |
| Q1 2019 | $1,238,000 | +2.7% | 120,000 | 0.0% | 0.36% | -12.3% |
| Q4 2018 | $1,205,000 | – | 120,000 | – | 0.42% | – |
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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% |