ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 20 filers reported holding ROI ACQUISITION CORP II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,561,000 | +3.3% | 152,281 | 0.0% | 0.82% | -24.8% |
| Q1 2015 | $1,511,000 | +0.9% | 152,281 | 0.0% | 1.09% | -4.5% |
| Q4 2014 | $1,497,000 | +7.0% | 152,281 | +7.2% | 1.14% | +9.6% |
| Q3 2014 | $1,399,000 | +11.3% | 142,078 | +10.4% | 1.04% | +9.9% |
| Q2 2014 | $1,257,000 | +3.6% | 128,708 | +3.0% | 0.95% | -12.4% |
| Q1 2014 | $1,213,000 | – | 125,000 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del Mar Asset Management, LP | 620,013 | $6,107,000 | 7.99% |
| Hilltop Park Associates LLC | 100,000 | $985,000 | 3.21% |
| Yakira Capital Management, Inc. | 142,078 | $1,399,000 | 1.04% |
| BERKLEY W R CORP | 1,345,768 | $13,256,000 | 0.78% |
| BASSO CAPITAL MANAGEMENT, L.P. | 350,168 | $3,449,000 | 0.53% |
| Archer Capital Management, L.P. | 400,000 | $3,940,000 | 0.43% |
| Bulldog Investors, LLP | 190,936 | $1,881,000 | 0.39% |
| GLAZER CAPITAL, LLC | 129,529 | $1,276,000 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,235,900 | $12,174,000 | 0.14% |
| MOORE CAPITAL MANAGEMENT, LP | 1,100,000 | $5,578,000 | 0.13% |