SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOAU and the CUSIP is G8250R111. A total of 54 filers reported holding SOCIAL CAP HEDOSOPHIA HLDGS in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $21,537,000 | +3.5% | 2,016,582 | 0.0% | 0.23% | -41.4% |
| Q1 2019 | $20,811,000 | +0.9% | 2,016,582 | 0.0% | 0.40% | -1.2% |
| Q4 2018 | $20,630,000 | +0.3% | 2,016,582 | 0.0% | 0.40% | +79.6% |
| Q3 2018 | $20,569,000 | -7.0% | 2,016,582 | 0.0% | 0.22% | -13.5% |
| Q2 2018 | $22,122,000 | +2.9% | 2,016,582 | -0.8% | 0.26% | +14.5% |
| Q1 2018 | $21,497,000 | -11.0% | 2,033,811 | -10.8% | 0.23% | -30.8% |
| Q4 2017 | $24,166,000 | -18.5% | 2,279,811 | -18.9% | 0.33% | -17.0% |
| Q3 2017 | $29,646,000 | – | 2,810,004 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VERTEX ONE ASSET MANAGEMENT INC. | 2,716,586 | $29,013,000 | 6.58% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 245,400 | $2,621,000 | 2.23% |
| Key Square Capital Management LLC | 350,000 | $3,738,000 | 1.36% |
| Shannon River Fund Management LLC | 744,978 | $7,956,000 | 1.26% |
| BlueCrest Capital Management Ltd | 721,175 | $7,702,000 | 0.55% |
| Lombard Odier Asset Management (USA) Corp | 438,453 | $4,683,000 | 0.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,016,582 | $21,537,000 | 0.23% |
| LVW Advisors, LLC | 45,000 | $481,000 | 0.13% |
| FNY Investment Advisers, LLC | 25,987 | $277,000 | 0.08% |
| Night Owl Capital Management, LLC | 18,000 | $192,000 | 0.06% |