PIVOTAL INVT CORP II's ticker is PICU and the CUSIP is 72582K209. A total of 45 filers reported holding PIVOTAL INVT CORP II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,834,000 | +22.7% | 301,869 | 0.0% | 0.04% | +15.6% |
| Q2 2020 | $3,124,000 | +3.9% | 301,869 | 0.0% | 0.03% | -17.9% |
| Q1 2020 | $3,007,000 | -1.7% | 301,869 | +0.6% | 0.04% | +44.4% |
| Q4 2019 | $3,060,000 | +0.2% | 300,000 | 0.0% | 0.03% | -10.0% |
| Q3 2019 | $3,054,000 | – | 300,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 607,800 | $6,187,000 | 2.88% |
| Monashee Investment Management LLC | 250,000 | $2,545,000 | 1.16% |
| BASSO CAPITAL MANAGEMENT, L.P. | 500,000 | $5,090,000 | 1.03% |
| Context Capital Management, LLC | 150,000 | $1,527,000 | 0.86% |
| VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | $3,054,000 | 0.79% |
| OMNI PARTNERS LLP | 1,019,358 | $10,377,000 | 0.75% |
| HGC Investment Management Inc. | 355,160 | $3,616,000 | 0.66% |
| Kepos Capital LP | 650,000 | $6,617,000 | 0.65% |
| PERISCOPE CAPITAL INC. | 477,000 | $4,856,000 | 0.63% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $5,090,000 | 0.62% |