GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $23,088,000 | -36.0% | 2,175,000 | -38.7% | 0.55% | -24.4% |
| Q2 2018 | $36,052,000 | +12.4% | 3,550,198 | +10.9% | 0.72% | +39.7% |
| Q1 2018 | $32,082,000 | +0.9% | 3,200,200 | 0.0% | 0.52% | -8.5% |
| Q4 2017 | $31,794,000 | +8.0% | 3,200,200 | +8.5% | 0.57% | +28.9% |
| Q3 2017 | $29,428,000 | +4.9% | 2,950,200 | +5.4% | 0.44% | +5.0% |
| Q2 2017 | $28,058,000 | +19.4% | 2,800,200 | +19.2% | 0.42% | +22.9% |
| Q1 2017 | $23,500,000 | – | 2,350,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Simcoe Capital Management, LLC | 1,849,970 | $19,647,000 | 5.37% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,992,000 | $42,395,000 | 2.39% |
| RK Capital | 707,000 | $7,508,000 | 1.70% |
| Governors Lane LP | 2,500,000 | $26,550,000 | 1.48% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 490,131 | $5,205,000 | 1.30% |
| HGC Investment Management Inc. | 253,728 | $2,695,000 | 0.73% |
| K2 PRINCIPAL FUND, L.P. | 678,517 | $7,206,000 | 0.69% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | $21,000,000 | 0.65% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,175,000 | $23,088,000 | 0.55% |
| BlueCrest Capital Management Ltd | 1,810,645 | $19,229,000 | 0.51% |