COLLIER CREEK HOLDINGS - COM CL A (CCH)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM CL A
Total 13F shares
16,495,766
Share change
+2,760,581
Total reported value
$164,959,000
Price per share
$10.00
Number of holders
30
Value change
+$27,679,202
Number of buys
11
Number of sells
8

Institutional Holders of COLLIER CREEK HOLDINGS - COM CL A (CCH) as of Q2 2019

As of 30 Jun 2019, COLLIER CREEK HOLDINGS - COM CL A (CCH) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,495,766 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, Governors Lane LP, HGC Investment Management Inc., MOORE CAPITAL MANAGEMENT, LP, HBK INVESTMENTS L P, FIR TREE CAPITAL MANAGEMENT LP, Fortress Investment Group LLC, Alyeska Investment Group, L.P., Monashee Investment Management LLC, and Kepos Capital LP. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2019 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.