COLLIER CREEK HOLDINGS (CCHU)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
9
Reporting holders
$97.3M
Reported value
0.0%
Held as options
-10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $74.7M | 5,160,362 | 0.01% | 7q | HELD |
| Neuberger Berman Group LLC | $13.9M | 1,000,000 | 0.02% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $5.6M | 373,191 | 1.71% | 7q | -36.8%-$3.3M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 127,705 | 0.12% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $920.0K | 61,342 | 0.01% | 7q | -83.0%-$4.5M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $300.0K | 20,000 | 0.02% | 7q | HELD |
| UBS Group AG | $13.0K | 931 | 0.00% | 2q | -71.8%-$33.1K |
| HGC Investment Management Inc. | $5.0K | 275 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $3.0K | 180 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 9 | $97.3M | 6,743,986 | 1 | 0 | 3 | 0.0% |
| Q1 2020 | 19 | $100.8M | 9,794,327 | 3 | 2 | 4 | 0.0% |
| Q4 2019 | 27 | $157.5M | 14,720,949 | 2 | 6 | 4 | 0.0% |
| Q3 2019 | 31 | $186.9M | 17,470,541 | 1 | 2 | 7 | 0.0% |
| Q2 2019 | 32 | $215.4M | 20,459,303 | 1 | 1 | 10 | 0.0% |
| Q1 2019 | 36 | $261.7M | 25,324,295 | 3 | 4 | 6 | 0.0% |
| Q4 2018 | 38 | $397.8M | 26,769,149 | 4 | 0 | 0 | 0.0% |