REPLAY ACQUISITION CORP's ticker is RPLAU and the CUSIP is G75130123. A total of 25 filers reported holding REPLAY ACQUISITION CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,106,000 | -0.9% | 200,000 | 0.0% | 0.16% | -17.3% |
| Q2 2020 | $2,126,000 | +8.4% | 200,000 | 0.0% | 0.20% | -28.5% |
| Q1 2020 | $1,962,000 | -36.9% | 200,000 | -33.3% | 0.27% | -45.5% |
| Q4 2019 | $3,111,000 | +1.1% | 300,000 | 0.0% | 0.50% | +6.3% |
| Q3 2019 | $3,077,000 | -38.6% | 300,000 | -40.0% | 0.47% | -33.2% |
| Q2 2019 | $5,010,000 | – | 500,000 | – | 0.71% | – |
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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% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $113,000 | 0.01% |
| FNY Investment Advisers, LLC | 4,340 | $48,000 | 0.01% |
| UBS Group AG | 1,103 | $12,000 | 0.00% |
| Exos Asset Management LLC | 7 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 30 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |