ROI ACQUISITION CORP II's ticker is ROIQU and the CUSIP is 74966G200. A total of 15 filers reported holding ROI ACQUISITION CORP II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,763,000 | +2.0% | 1,050,000 | 0.0% | 0.18% | -21.1% |
| Q1 2015 | $10,553,000 | +0.5% | 1,050,000 | 0.0% | 0.22% | +13.8% |
| Q4 2014 | $10,500,000 | -0.2% | 1,050,000 | 0.0% | 0.20% | -18.3% |
| Q3 2014 | $10,521,000 | +0.2% | 1,050,000 | 0.0% | 0.24% | -22.8% |
| Q2 2014 | $10,500,000 | +0.5% | 1,050,000 | 0.0% | 0.31% | -18.2% |
| Q1 2014 | $10,448,000 | – | 1,050,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | $10,553,000 | 0.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | $5,025,000 | 0.07% |
| TD ASSET MANAGEMENT INC | 1,050,000 | $10,500,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 250,000 | $2,513,000 | 0.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | $20,000 | 0.00% |
| CREDIT SUISSE AG/ | 100,457 | $1,010,000 | 0.00% |
| UBS Group AG | 300 | $3,000 | 0.00% |
| DEUTSCHE BANK AG\ | 49,063 | $493,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 242 | $2,000 | 0.00% |