COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $74,696,000 | +41.6% | 5,160,362 | -0.1% | 0.01% | +12.5% |
| Q1 2020 | $52,751,000 | -4.9% | 5,166,642 | -0.4% | 0.01% | +14.3% |
| Q4 2019 | $55,490,000 | +0.6% | 5,185,983 | +0.6% | 0.01% | -12.5% |
| Q3 2019 | $55,136,000 | +2.6% | 5,152,922 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $53,713,000 | +1.2% | 5,139,982 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $53,095,000 | +3.8% | 5,129,979 | +0.7% | 0.01% | -11.1% |
| Q4 2018 | $51,161,000 | – | 5,095,679 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 590,427 | $6,483,000 | 2.22% |
| K2 PRINCIPAL FUND, L.P. | 770,429 | $8,167,000 | 1.55% |
| BlueCrest Capital Management Ltd | 773,000 | $7,892,000 | 0.54% |
| ANGELO GORDON & CO., L.P. | 300,000 | $3,063,000 | 0.23% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,225,000 | 0.20% |
| Mint Tower Capital Management B.V. | 100,000 | $1,021,000 | 0.20% |
| Shaolin Capital Management LLC | 99,700 | $1,018,000 | 0.14% |
| Magnetar Financial LLC | 300,000 | $3,063,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 361,342 | $3,689,000 | 0.05% |
| OMERS ADMINISTRATION Corp | 50,000 | $511,000 | 0.02% |