COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 20 filers reported holding COLLIER CREEK HOLDINGS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,950,000 | +36.6% | 1,000,000 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $10,210,000 | -2.8% | 1,000,000 | 0.0% | 0.02% | +33.3% |
| Q4 2019 | $10,500,000 | -1.9% | 1,000,000 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $10,700,000 | +3.9% | 1,000,000 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $10,300,000 | -0.5% | 1,000,000 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $10,350,000 | +3.5% | 1,000,000 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $10,000,000 | – | 1,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 318,764 | $3,379,000 | 2.87% |
| J. Goldman & Co LP | 1,400,000 | $14,840,000 | 1.03% |
| Shaolin Capital Management LLC | 650,000 | $6,890,000 | 0.97% |
| ANGELO GORDON & CO., L.P. | 600,000 | $6,360,000 | 0.73% |
| K2 PRINCIPAL FUND, L.P. | 578,188 | $5,955,000 | 0.72% |
| VERTEX ONE ASSET MANAGEMENT INC. | 220,800 | $2,340,000 | 0.53% |
| BASSO CAPITAL MANAGEMENT, L.P. | 167,788 | $1,779,000 | 0.39% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,254,000 | 0.33% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,999,999 | $21,200,000 | 0.28% |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,600,000 | 0.20% |