COLLIER CREEK HOLDINGS's ticker is CCHU and the CUSIP is G22707122. A total of 33 filers reported holding COLLIER CREEK HOLDINGS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $53,000 | -99.0% | 5,000 | -99.0% | 0.00% | -100.0% |
| Q3 2019 | $5,350,000 | +1.5% | 500,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $5,270,000 | +2.1% | 500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,160,000 | +134.2% | 500,000 | +126.9% | 0.00% | +50.0% |
| Q4 2018 | $2,203,000 | – | 220,385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 318,764 | $3,379,000 | 2.87% |
| J. Goldman & Co LP | 1,400,000 | $14,840,000 | 1.03% |
| Shaolin Capital Management LLC | 650,000 | $6,890,000 | 0.97% |
| ANGELO GORDON & CO., L.P. | 600,000 | $6,360,000 | 0.73% |
| K2 PRINCIPAL FUND, L.P. | 578,188 | $5,955,000 | 0.72% |
| VERTEX ONE ASSET MANAGEMENT INC. | 220,800 | $2,340,000 | 0.53% |
| BASSO CAPITAL MANAGEMENT, L.P. | 167,788 | $1,779,000 | 0.39% |
| Castle Creek Arbitrage, LLC | 120,000 | $1,254,000 | 0.33% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,999,999 | $21,200,000 | 0.28% |
| Polar Asset Management Partners Inc. | 1,000,000 | $10,600,000 | 0.20% |