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 | $3,063,000 | -4.6% | 300,000 | 0.0% | 0.07% | +10.4% |
| Q4 2019 | $3,210,000 | 0.0% | 300,000 | 0.0% | 0.07% | -18.3% |
| Q3 2019 | $3,210,000 | +2.4% | 300,000 | 0.0% | 0.08% | +30.2% |
| Q2 2019 | $3,135,000 | -39.4% | 300,000 | -40.0% | 0.06% | -52.6% |
| Q1 2019 | $5,175,000 | +3.1% | 500,000 | 0.0% | 0.13% | +8.1% |
| Q4 2018 | $5,020,000 | – | 500,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 606,044 | $6,515,000 | 2.52% |
| K2 PRINCIPAL FUND, L.P. | 678,188 | $7,202,000 | 0.62% |
| VERTEX ONE ASSET MANAGEMENT INC. | 220,800 | $2,374,000 | 0.55% |
| BlueCrest Capital Management Ltd | 773,000 | $8,310,000 | 0.54% |
| ANGELO GORDON & CO., L.P. | 300,000 | $3,225,000 | 0.50% |
| Shaolin Capital Management LLC | 200,000 | $2,150,000 | 0.35% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,282,000 | 0.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,159,139 | $12,461,000 | 0.28% |
| BASSO CAPITAL MANAGEMENT, L.P. | 71,688 | $771,000 | 0.17% |
| GLAZER CAPITAL, LLC | 123,928 | $1,316,000 | 0.16% |