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 | 931,038 | $9,357,000 | 3.68% |
| BASSO CAPITAL MANAGEMENT, L.P. | 702,200 | $7,057,000 | 1.45% |
| J. Goldman & Co LP | 1,400,000 | $14,070,000 | 1.08% |
| K2 PRINCIPAL FUND, L.P. | 578,074 | $5,781,000 | 0.88% |
| City Financial Investment Co Ltd | 350,100 | $3,515,000 | 0.62% |
| ANGELO GORDON & CO., L.P. | 900,000 | $9,045,000 | 0.57% |
| Schonfeld Strategic Advisors LLC | 1,100,000 | $11,044,000 | 0.42% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,205,000 | 0.42% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,000,000 | $20,100,000 | 0.36% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,200,000 | $12,048,000 | 0.36% |