COLLIER CREEK HOLDINGS's ticker is CCHWS and the CUSIP is G22707114. A total of 36 filers reported holding COLLIER CREEK HOLDINGS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,059,000 | +33.0% | 325,815 | -44.7% | 0.06% | +1.8% |
| Q1 2020 | $796,000 | +17.1% | 589,438 | +20.4% | 0.06% | +25.0% |
| Q4 2019 | $680,000 | +54.2% | 489,438 | +44.2% | 0.04% | +46.7% |
| Q3 2019 | $441,000 | +600.0% | 339,438 | +622.2% | 0.03% | +650.0% |
| Q2 2019 | $63,000 | – | 47,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,105,862 | $3,594,000 | 0.68% |
| K2 PRINCIPAL FUND, L.P. | 514,990 | $1,674,000 | 0.27% |
| Governors Lane LP | 638,973 | $2,077,000 | 0.22% |
| Ionic Capital Management LLC | 299,500 | $973,000 | 0.19% |
| ANGELO GORDON & CO., L.P. | 100,000 | $1,370,000 | 0.19% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 147,515 | $479,000 | 0.15% |
| Cowen Investment Management LLC | 66,666 | $217,000 | 0.14% |
| COWEN AND COMPANY, LLC | 220,820 | $718,000 | 0.12% |
| Alpine Global Management, LLC | 150,000 | $488,000 | 0.09% |
| Kepos Capital LP | 200,000 | $650,000 | 0.08% |