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 ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 2,754,635 | $28,070,000 | 5.10% |
| Governors Lane LP | 2,000,000 | $20,380,000 | 2.72% |
| Monashee Investment Management LLC | 500,000 | $5,095,000 | 2.32% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | $11,209,000 | 1.09% |
| J. Goldman & Co LP | 1,399,998 | $14,266,000 | 1.07% |
| Cowen Investment Management LLC | 300,000 | $3,057,000 | 0.90% |
| Fortress Investment Group LLC | 621,953 | $6,338,000 | 0.66% |
| MOORE CAPITAL MANAGEMENT, LP | 1,300,000 | $13,247,000 | 0.53% |
| Kepos Capital LP | 484,800 | $4,940,000 | 0.49% |
| BERKLEY W R CORP | 259,263 | $2,642,000 | 0.44% |