GORES HLDGS II INC's ticker is GSHTU and the CUSIP is 382867208. A total of 19 filers reported holding GORES HLDGS II INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $21,241,000 | +1.9% | 2,013,335 | 0.0% | 0.22% | -20.8% |
| Q4 2017 | $20,838,000 | -1.0% | 2,013,335 | 0.0% | 0.28% | +0.7% |
| Q3 2017 | $21,059,000 | -1.6% | 2,013,335 | -1.8% | 0.28% | -4.4% |
| Q2 2017 | $21,399,000 | -15.7% | 2,049,700 | -17.2% | 0.29% | +0.7% |
| Q1 2017 | $25,390,000 | – | 2,474,700 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Grove Capital LP | 609,200 | $6,269,000 | 2.99% |
| Venator Capital Management Ltd. | 257,501 | $2,650,000 | 2.60% |
| Rotation Capital Management, LP | 200,000 | $2,058,000 | 2.21% |
| Governors Lane LP | 2,500,000 | $25,725,000 | 1.69% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 323,200 | $3,326,000 | 1.27% |
| Pennant Capital Management, LLC | 1,791,500 | $18,435,000 | 0.87% |
| VERTEX ONE ASSET MANAGEMENT INC. | 420,000 | $4,322,000 | 0.73% |
| Assured Investment Management LLC | 3,200,000 | $32,928,000 | 0.67% |
| K2 PRINCIPAL FUND, L.P. | 650,000 | $6,669,000 | 0.55% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 3,000,000 | $30,870,000 | 0.32% |