GP INVTS ACQUISITION COR's ticker is GPIA and the CUSIP is G40357124. A total of 18 filers reported holding GP INVTS ACQUISITION COR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,372,000 | -15.4% | 249,700 | -10.8% | 0.00% | -33.3% |
| Q2 2017 | $2,803,000 | +27.1% | 280,020 | +26.9% | 0.00% | +50.0% |
| Q1 2017 | $2,206,000 | +0.9% | 220,608 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,187,000 | +74.1% | 220,608 | +71.5% | 0.00% | +100.0% |
| Q3 2016 | $1,256,000 | -0.3% | 128,608 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,260,000 | – | 128,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 1,250,000 | $12,375,000 | 5.51% |
| Birch Grove Capital LP | 544,480 | $5,450,000 | 4.78% |
| PERISCOPE CAPITAL INC. | 858,000 | $8,507,000 | 3.16% |
| Weiss Asset Management LP | 1,196,315 | $11,844,000 | 1.77% |
| BASSO CAPITAL MANAGEMENT, L.P. | 956,510 | $9,469,000 | 1.43% |
| BERKLEY W R CORP | 803,031 | $7,950,000 | 1.21% |
| GLAZER CAPITAL, LLC | 499,857 | $4,949,000 | 0.90% |
| Polar Asset Management Partners Inc. | 2,155,333 | $21,359,000 | 0.58% |
| Castle Creek Arbitrage, LLC | 524,990 | $5,203,000 | 0.50% |
| OXFORD ASSET MANAGEMENT LLP | 1,047,075 | $10,366,000 | 0.37% |