GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109. A total of 10 filers reported holding GORES HLDGS II INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,803,000 | +1.6% | 1,950,000 | 0.0% | 1.27% | +23.0% |
| Q1 2018 | $19,500,000 | -49.7% | 1,950,000 | -50.0% | 1.03% | -4.3% |
| Q4 2017 | $38,766,000 | +99.4% | 3,900,000 | +100.0% | 1.08% | +18.9% |
| Q3 2017 | $19,442,000 | -11.9% | 1,950,000 | -11.4% | 0.90% | -16.5% |
| Q2 2017 | $22,066,000 | +0.3% | 2,200,000 | 0.0% | 1.08% | -19.6% |
| Q1 2017 | $22,000,000 | – | 2,200,000 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 853,200 | $8,506,000 | 3.87% |
| Venator Capital Management Ltd. | 184,625 | $1,841,000 | 1.90% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 677,445 | $6,754,000 | 1.81% |
| PERISCOPE CAPITAL INC. | 464,600 | $4,632,000 | 1.58% |
| Governors Lane LP | 2,500,000 | $24,925,000 | 1.13% |
| ANGELO GORDON & CO., L.P. | 1,950,000 | $19,442,000 | 0.90% |
| BASSO CAPITAL MANAGEMENT, L.P. | 624,505 | $6,226,000 | 0.77% |
| BERKLEY W R CORP | 518,361 | $5,168,000 | 0.69% |
| Assured Investment Management LLC | 3,199,998 | $31,904,000 | 0.65% |
| FIR TREE CAPITAL MANAGEMENT LP | 2,200,000 | $21,934,000 | 0.62% |