COLLIER CREEK HOLDINGS's ticker is CCHWS and the CUSIP is G22707114. A total of 26 filers reported holding COLLIER CREEK HOLDINGS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,077,000 | +249.7% | 638,973 | 0.0% | 0.22% | +168.3% |
| Q1 2020 | $594,000 | -32.1% | 638,973 | 0.0% | 0.08% | -41.8% |
| Q4 2019 | $875,000 | -2.2% | 638,973 | 0.0% | 0.14% | +18.5% |
| Q3 2019 | $895,000 | +3.2% | 638,973 | -4.2% | 0.12% | +75.0% |
| Q2 2019 | $867,000 | +4.1% | 666,666 | 0.0% | 0.07% | +11.5% |
| Q1 2019 | $833,000 | +4.1% | 666,666 | 0.0% | 0.06% | -18.7% |
| Q4 2018 | $800,000 | – | 666,666 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monashee Investment Management LLC | 333,332 | $387,000 | 0.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 94,679 | $110,000 | 0.07% |
| Governors Lane LP | 666,666 | $833,000 | 0.06% |
| FIR TREE CAPITAL MANAGEMENT LP | 366,666 | $425,000 | 0.04% |
| Fortress Investment Group LLC | 207,570 | $241,000 | 0.02% |
| MANGROVE PARTNERS IM, LLC | 116,666 | $135,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 418,112 | $523,000 | 0.02% |
| MOORE CAPITAL MANAGEMENT, LP | 433,333 | $503,000 | 0.02% |
| Magnetar Financial LLC | 500,700 | $626,000 | 0.02% |
| BASSO CAPITAL MANAGEMENT, L.P. | 65,277 | $76,000 | 0.02% |