COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 37 filers reported holding COLLIER CREEK HOLDINGS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $300,000 | +47.1% | 20,000 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $204,000 | -5.1% | 20,000 | 0.0% | 0.01% | +7.7% |
| Q4 2019 | $215,000 | +0.5% | 20,000 | 0.0% | 0.01% | +30.0% |
| Q3 2019 | $214,000 | +0.9% | 20,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $212,000 | +2.9% | 20,000 | 0.0% | 0.01% | -35.7% |
| Q1 2019 | $206,000 | +2.5% | 20,000 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $201,000 | – | 20,000 | – | 0.01% | – |
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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% |