GORES HLDGS II INC's ticker is GSHT and the CUSIP is 382867109. A total of 35 filers reported holding GORES HLDGS II INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,337,000 | -84.0% | 408,400 | -84.7% | 0.00% | -87.5% |
| Q2 2018 | $27,181,000 | +71.3% | 2,676,662 | +68.7% | 0.01% | 0.0% |
| Q1 2018 | $15,865,000 | +0.6% | 1,586,531 | +0.0% | 0.01% | -20.0% |
| Q4 2017 | $15,765,000 | +89.7% | 1,586,091 | +90.3% | 0.01% | +66.7% |
| Q3 2017 | $8,311,000 | +107.3% | 833,667 | +108.5% | 0.01% | +100.0% |
| Q2 2017 | $4,010,000 | – | 399,860 | +7897.2% | 0.00% | – |
| Q1 2017 | $0 | – | 5,000 | – | 0.00% | – |
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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% |