CUSIP: 74966G101
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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8,243,735
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Share change
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-292,845
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Total reported value
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$84,497,000
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Price per share
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$10.25
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Number of holders
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18
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Value change
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-$2,999,330
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Number of buys
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2
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 74966G101?
CUSIP 74966G101 identifies ROIQ - ROI ACQUISITION CORP II - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74966G101:
Institutional Holders of ROI ACQUISITION CORP II - COM (ROIQ) as of Q2 2015
As of 30 Jun 2015,
ROI ACQUISITION CORP II - COM (ROIQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,243,735 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
18
institutional shareholders reporting positions in this security
for the Q2 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.