REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 8 filers reported holding REPLAY ACQUISITION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $28,125,000 | +6.8% | 2,500,000 | 0.0% | 0.13% | -13.6% |
| Q3 2020 | $26,325,000 | -1.0% | 2,500,000 | 0.0% | 0.15% | -22.2% |
| Q2 2020 | $26,578,000 | +8.4% | 2,500,000 | 0.0% | 0.20% | -22.0% |
| Q1 2020 | $24,525,000 | -5.4% | 2,500,000 | 0.0% | 0.25% | -33.3% |
| Q4 2019 | $25,925,000 | +1.1% | 2,500,000 | 0.0% | 0.38% | +7.6% |
| Q3 2019 | $25,638,000 | +2.3% | 2,500,000 | 0.0% | 0.35% | -0.8% |
| Q2 2019 | $25,063,000 | – | 2,500,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D1 Capital Partners L.P. | 2,500,000 | $28,125,000 | 0.13% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 55,136 | $622,000 | 0.08% |
| FNY Investment Advisers, LLC | 4,340 | $48,000 | 0.01% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $113,000 | 0.01% |
| UBS Group AG | 1,103 | $12,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Exos Asset Management LLC | 7 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% |