GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 9 filers reported holding GORES HLDGS II INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,975,000 | -0.4% | 1,500,000 | 0.0% | 0.14% | -8.1% |
| Q1 2018 | $16,035,000 | +3.2% | 1,500,000 | 0.0% | 0.15% | +9.6% |
| Q4 2017 | $15,540,000 | -1.1% | 1,500,000 | 0.0% | 0.14% | -7.5% |
| Q3 2017 | $15,720,000 | +0.4% | 1,500,000 | 0.0% | 0.15% | 0.0% |
| Q2 2017 | $15,660,000 | +1.5% | 1,500,000 | 0.0% | 0.15% | +11.4% |
| Q1 2017 | $15,435,000 | – | 1,500,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 477,100 | $4,943,000 | 2.34% |
| PERISCOPE CAPITAL INC. | 202,000 | $2,093,000 | 0.52% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,013,335 | $20,838,000 | 0.28% |
| LMR Partners LLP | 250,000 | $2,590,000 | 0.27% |
| Hudson Bay Capital Management LP | 1,100,000 | $11,396,000 | 0.24% |
| BASSO CAPITAL MANAGEMENT, L.P. | 138,206 | $1,432,000 | 0.23% |
| MARSHALL WACE, LLP | 500,000 | $5,180,000 | 0.22% |
| J. Goldman & Co LP | 399,359 | $4,137,000 | 0.22% |
| VERTEX ONE ASSET MANAGEMENT INC. | 119,000 | $1,233,000 | 0.21% |
| Alberta Investment Management Corp | 1,500,000 | $15,540,000 | 0.14% |