ROI ACQUISITION CORP II's ticker is ROIQ and the CUSIP is 74966G101. A total of 8 filers reported holding ROI ACQUISITION CORP II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,428,000 | -33.0% | 442,819 | -31.3% | 0.00% | -25.0% |
| Q2 2015 | $6,605,000 | +4.1% | 644,415 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,347,000 | -6.9% | 644,415 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $6,816,000 | -29.4% | 693,415 | -29.3% | 0.00% | -33.3% |
| Q3 2014 | $9,658,000 | +104.7% | 980,608 | +103.1% | 0.01% | +100.0% |
| Q2 2014 | $4,717,000 | -2.1% | 482,905 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $4,816,000 | +141.8% | 496,593 | +135.6% | 0.00% | +200.0% |
| Q4 2013 | $1,992,000 | – | 210,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $945,000 | 0.71% |
| BASSO CAPITAL MANAGEMENT, L.P. | 290,168 | $2,762,000 | 0.55% |
| GLG Partners LP | 400,000 | $3,910,000 | 0.27% |
| Hudson Bay Capital Management LP | 400,000 | $3,800,000 | 0.16% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | $10,079,000 | 0.12% |
| Polar Asset Management Partners Inc. | 115,358 | $1,128,000 | 0.05% |
| AQR Capital Management | 1,050,000 | $9,922,000 | 0.03% |
| DEUTSCHE BANK AG\ | 210,800 | $1,992,000 | 0.00% |