COLLIER CREEK HOLDINGS's ticker is CCHWS and the CUSIP is G22707114. A total of 26 filers reported holding COLLIER CREEK HOLDINGS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $90,000 | -3.2% | 66,666 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $93,000 | +6.9% | 66,666 | 0.0% | 0.01% | +27.3% |
| Q3 2019 | $87,000 | 0.0% | 66,666 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $87,000 | -35.6% | 66,666 | -42.9% | 0.01% | -44.4% |
| Q1 2019 | $135,000 | -3.6% | 116,666 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $140,000 | – | 116,666 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 333,332 | $433,000 | 0.20% |
| Governors Lane LP | 638,973 | $895,000 | 0.12% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 185,400 | $241,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,000 | $560,000 | 0.05% |
| FIR TREE CAPITAL MANAGEMENT LP | 366,666 | $477,000 | 0.05% |
| BlueCrest Capital Management Ltd | 339,438 | $441,000 | 0.03% |
| Fortress Investment Group LLC | 207,570 | $270,000 | 0.03% |
| Cowen Investment Management LLC | 66,666 | $87,000 | 0.02% |
| Kepos Capital LP | 161,600 | $226,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 433,333 | $563,000 | 0.02% |