GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 19 filers reported holding GORES HLDGS II INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,267,000 | 0.0% | 119,000 | 0.0% | 0.21% | -9.6% |
| Q1 2018 | $1,267,000 | +2.8% | 119,000 | 0.0% | 0.23% | +8.6% |
| Q4 2017 | $1,233,000 | -67.9% | 119,000 | -67.4% | 0.21% | -66.5% |
| Q3 2017 | $3,840,000 | +0.8% | 365,000 | 0.0% | 0.63% | +3.8% |
| Q2 2017 | $3,811,000 | -11.8% | 365,000 | -13.1% | 0.60% | -17.6% |
| Q1 2017 | $4,322,000 | – | 420,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 475,800 | $5,005,000 | 2.00% |
| PERISCOPE CAPITAL INC. | 202,000 | $2,125,000 | 0.72% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 233,041 | $2,452,000 | 0.66% |
| VERTEX ONE ASSET MANAGEMENT INC. | 365,000 | $3,840,000 | 0.63% |
| Hudson Bay Capital Management LP | 1,100,000 | $11,528,000 | 0.29% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,013,335 | $21,059,000 | 0.28% |
| J. Goldman & Co LP | 399,359 | $4,201,000 | 0.21% |
| BASSO CAPITAL MANAGEMENT, L.P. | 138,206 | $1,448,000 | 0.18% |
| Alberta Investment Management Corp | 1,500,000 | $15,720,000 | 0.15% |
| Polar Asset Management Partners Inc. | 550,400 | $5,790,000 | 0.12% |