COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 10 filers reported holding COLLIER CREEK HOLDINGS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,018,000 | -52.7% | 99,700 | -50.2% | 0.14% | -59.1% |
| Q4 2019 | $2,150,000 | +0.5% | 200,000 | 0.0% | 0.35% | +5.5% |
| Q3 2019 | $2,140,000 | -68.9% | 200,000 | -69.2% | 0.33% | -66.2% |
| Q2 2019 | $6,890,000 | -22.1% | 650,000 | -24.2% | 0.97% | -40.2% |
| Q1 2019 | $8,849,000 | – | 857,500 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 373,191 | $5,598,000 | 1.71% |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,705 | $1,824,000 | 0.12% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,000 | $300,000 | 0.02% |
| Neuberger Berman Group LLC | 1,000,000 | $13,950,000 | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,160,362 | $74,696,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 61,342 | $920,000 | 0.01% |
| HGC Investment Management Inc. | 275 | $5,000 | 0.00% |
| MORGAN STANLEY | 180 | $3,000 | 0.00% |
| UBS Group AG | 931 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |