SOCIAL CAP HEDOSOPHIA HLDGS's ticker is IPOA and the CUSIP is G8250R103. A total of 41 filers reported holding SOCIAL CAP HEDOSOPHIA HLDGS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,581,000 | -75.8% | 708,512 | -76.4% | 1.01% | -58.8% |
| Q2 2019 | $31,305,000 | +2.4% | 3,000,000 | 0.0% | 2.45% | +10.2% |
| Q1 2019 | $30,570,000 | +1.9% | 3,000,000 | 0.0% | 2.23% | -20.7% |
| Q4 2018 | $30,000,000 | +0.9% | 3,000,000 | 0.0% | 2.81% | +68.9% |
| Q3 2018 | $29,730,000 | -1.4% | 3,000,000 | 0.0% | 1.66% | +3.2% |
| Q2 2018 | $30,150,000 | +0.2% | 3,000,000 | 0.0% | 1.61% | +11.2% |
| Q1 2018 | $30,090,000 | -0.6% | 3,000,000 | 0.0% | 1.45% | +30.9% |
| Q4 2017 | $30,270,000 | – | 3,000,000 | – | 1.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sculptor Capital LP | 3,499,998 | $35,315,000 | 48.42% |
| Potrero Capital Research LLC | 816,865 | $8,242,000 | 6.78% |
| Western Standard LLC | 121,300 | $1,224,000 | 1.42% |
| BASSO CAPITAL MANAGEMENT, L.P. | 839,298 | $8,460,000 | 1.38% |
| Pacific Grove Capital LP | 234,421 | $2,365,000 | 1.12% |
| Governors Lane LP | 3,000,000 | $30,270,000 | 1.11% |
| PERISCOPE CAPITAL INC. | 242,200 | $2,444,000 | 0.60% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | $30,270,000 | 0.54% |
| Polar Asset Management Partners Inc. | 3,228,600 | $32,577,000 | 0.52% |
| GRATIA CAPITAL, LLC | 188,600 | $1,901,000 | 0.48% |