ROI ACQUISITION CORP II - COM (ROIQ)

CUSIP: 74966G101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
8,536,580
Share change
-436,965
Total reported value
$84,450,000
Price per share
$9.92
Number of holders
17
Value change
-$4,272,389
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 74966G101?
CUSIP 74966G101 identifies ROIQ - ROI ACQUISITION CORP II - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ROI ACQUISITION CORP II - COM (ROIQ) as of Q1 2015

As of 31 Mar 2015, ROI ACQUISITION CORP II - COM (ROIQ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,536,580 shares. The largest 10 holders included FIR TREE INC., CNH PARTNERS LLC, Polar Securities Inc., DEUTSCHE BANK AG\, BlueMountain Capital Management, LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, MOORE CAPITAL MANAGEMENT, LP, CAPSTONE INVESTMENT ADVISORS, LLC, BERKLEY W R CORP, and GLG Partners LP. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.