COLLIER CREEK HOLDINGS's ticker is CCH and the CUSIP is G22707106. A total of 36 filers reported holding COLLIER CREEK HOLDINGS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $12,330,000 | -39.7% | 900,000 | -55.0% | 1.30% | -54.0% |
| Q1 2020 | $20,460,000 | -0.6% | 2,000,000 | 0.0% | 2.84% | -14.5% |
| Q4 2019 | $20,580,000 | +1.0% | 2,000,000 | 0.0% | 3.32% | +22.2% |
| Q3 2019 | $20,380,000 | +1.9% | 2,000,000 | 0.0% | 2.72% | +73.2% |
| Q2 2019 | $20,000,000 | +0.6% | 2,000,000 | 0.0% | 1.57% | +8.3% |
| Q1 2019 | $19,880,000 | +2.3% | 2,000,000 | 0.0% | 1.45% | -20.4% |
| Q4 2018 | $19,440,000 | – | 2,000,000 | – | 1.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 940,000 | $12,878,000 | 1.67% |
| CONTINENTAL GRAIN CO | 222,452 | $3,048,000 | 1.37% |
| Governors Lane LP | 900,000 | $12,330,000 | 1.30% |
| Southpoint Capital Advisors LP | 2,750,000 | $37,675,000 | 0.92% |
| HGC Investment Management Inc. | 404,482 | $5,542,000 | 0.79% |
| Elephas Investment Management Ltd | 92,000 | $1,260,000 | 0.55% |
| Alpine Global Management, LLC | 194,122 | $2,659,000 | 0.47% |
| Ratan Capital Management LP | 75,000 | $1,028,000 | 0.34% |
| Magnetar Financial LLC | 812,346 | $11,129,000 | 0.33% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 900,252 | $12,333,000 | 0.30% |