CAPITOL ACQUISITION CORP III's ticker is CLACU and the CUSIP is 14055M205. A total of 21 filers reported holding CAPITOL ACQUISITION CORP III in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,848,000 | -1.4% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $2,888,000 | +12.2% | 250,000 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $2,575,000 | +1.9% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,528,000 | +1.9% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,480,000 | +0.7% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,462,000 | -50.5% | 250,000 | -50.0% | 0.01% | -45.5% |
| Q4 2015 | $4,976,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAMSEY ASSET MANAGEMENT | 385,000 | $3,792,000 | 6.99% |
| Myriad Asset Management Ltd. | 1,000,000 | $9,850,000 | 0.95% |
| GLAZER CAPITAL, LLC | 520,733 | $5,129,000 | 0.79% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,970,000 | $29,255,000 | 0.62% |
| Assured Investment Management LLC | 2,500,000 | $24,625,000 | 0.54% |
| Castle Creek Arbitrage, LLC | 600,000 | $5,910,000 | 0.47% |
| Napier Park Global Capital (US) LP | 100,000 | $985,000 | 0.37% |
| Visium Asset Management, LP | 1,002,231 | $9,872,000 | 0.17% |
| JBF Capital, Inc. | 100,000 | $985,000 | 0.12% |
| BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | $493,000 | 0.08% |