LANDCADIA HOLDINGS III INC (LCY)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
79
Reporting holders
$625.3M
Reported value
0.7%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | $131.9M | 10,639,036 | 0.45% | 2q | -2.1%-$2.8M |
| Brahman Capital Corp. | $56.5M | 4,557,533 | 4.17% | 2q | HELD |
| SAMLYN CAPITAL, LLC | $49.6M | 4,001,155 | 0.73% | 2q | -10.9%-$6.1M |
| LAZARD ASSET MANAGEMENT LLC | $43.9M | 3,543,487 | 0.05% | new | NEW |
| Bayberry Capital Partners LP | $36.0M | 2,900,000 | 10.18% | new | NEW |
| Conestoga Capital Advisors, LLC | $33.3M | 2,682,744 | 0.48% | new | NEW |
| Clearbridge Investments, LLC | $23.9M | 1,925,972 | 0.02% | 2q | +1.3%+$302.5K |
| BAMCO INC /NY/ | $23.6M | 1,903,162 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $18.8M | 1,513,226 | 0.01% | 3q | -36.9%-$11.0M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $16.1M | 1,300,000 | 0.21% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $15.4M | 1,237,943 | 0.00% | 2q | -4.2%-$676.1K |
| HIGHSIDE GLOBAL MANAGEMENT LLC | $13.8M | 1,114,619 | 5.63% | new | NEW |
| GOLDMAN SACHS GROUP INC | $13.5M | 1,091,747 | 0.00% | 3q | -5.3%-$762.9K |
| Burgundy Asset Management Ltd. | $11.6M | 936,626 | 0.11% | new | NEW |
| MACQUARIE GROUP LTD | $9.3M | 750,000 | 0.01% | new | NEW |
| HPS Investment Partners, LLC | $9.1M | 734,083 | 7.72% | new | NEW |
| Interval Partners, LP | $9.0M | 725,852 | 0.37% | 2q | -23.3%-$2.7M |
| Alyeska Investment Group, L.P. | $8.9M | 721,304 | 0.10% | 2q | +4627.7%+$8.8M |
| Polar Asset Management Partners Inc. | $8.7M | 700,760 | 0.09% | 3q | -67.1%-$17.7M |
| COMERICA BANK | $7.2M | 595,938 | 0.04% | 2q | +33.9%+$1.8M |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.2M | 579,254 | 0.01% | new | NEW |
| ADVISORY RESEARCH INC | $6.2M | 501,210 | 0.41% | 2q | -5.0%-$326.7K |
| BANK OF AMERICA CORP /DE/ | $5.6M | 452,657 | 0.00% | 2q | +4.4%+$237.5K |
| Eidelman Virant Capital | $5.4M | 439,215 | 2.10% | new | NEW |
| Clearline Capital LP | $5.2M | 415,385 | 0.77% | 2q | HELD |
| ExodusPoint Capital Management, LP | $4.7M | 375,000 | 0.05% | new | NEW |
| K.J. Harrison & Partners Inc | $4.3M | 348,300 | 0.45% | new | NEW |
| Balyasny Asset Management LLC | $4.0M | 320,564 | 0.02% | 2q | +15.6%+$537.7K |
| Verition Fund Management LLC | $3.5M | 281,694 | 0.03% | 3q | +703.6%+$3.1M |
| Skylands Capital, LLC | $3.4M | 273,800 | 0.40% | new | NEW |
| Westchester Capital Management, LLC | $3.3M | 269,994 | 0.08% | new | NEW |
| Crestline Management, LP | $3.0M | 238,400 | 0.25% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 34,159 | 0.00% | 2q | +37.0%+$693.6K |
| TIG Advisors, LLC | $2.2M | 178,598 | 0.07% | 2q | -30.6%-$974.8K |
| DEUTSCHE BANK AG\ | $2.0M | 158,235 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $1.9M | 154,261 | 0.00% | 2q | +3.3%+$62.1K |
| Kepos Capital LP | $1.9M | 150,000 | 0.14% | 2q | -90.3%-$17.4M |
| Berry Street Capital Management LLP | $1.6M | options only | 0.14% | new | OPTIONS |
| Adirondack Research & Management Inc. | $1.5M | 121,465 | 1.76% | 2q | +38.7%+$420.0K |
| AMERIPRISE FINANCIAL INC | $1.4M | 112,500 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $1.3M | 100,946 | 0.01% | 3q | -91.8%-$13.9M |
| Maven Securities LTD | $1.2M | 100,000 | 0.05% | 2q | -69.8%-$2.9M |
| KENNEDY CAPITAL MANAGEMENT, INC. | $1.2M | 98,583 | 0.03% | new | NEW |
| Penn Capital Management Company, LLC | $959.0K | 77,315 | 0.09% | new | NEW |
| Yakira Capital Management, Inc. | $942.0K | 76,000 | 0.15% | 2q | HELD |
| Ionic Capital Management LLC | $930.0K | 75,000 | 0.10% | new | NEW |
| York Capital Management Global Advisors, LLC | $864.0K | 69,640 | 0.10% | new | NEW |
| FIERA CAPITAL CORP | $651.0K | 52,500 | 0.00% | new | NEW |
| ROYCE & ASSOCIATES LP | $620.0K | 50,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $606.0K | options only | 0.00% | 3q | OPTIONS |
| LPL Financial LLC | $567.0K | 45,731 | 0.00% | 2q | +1.1%+$6.3K |
| Russell Investments Group, Ltd. | $475.0K | 38,382 | 0.00% | new | NEW |
| Southeast Asset Advisors Inc. | $440.0K | 35,516 | 0.07% | 2q | +0.7%+$3.0K |
| ACT Capital Management, LLC | $403.0K | 32,500 | 0.21% | new | FIRST |
| FRANKLIN RESOURCES INC | $352.0K | 28,410 | 0.00% | 2q | +6.4%+$21.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $319.0K | 25,759 | 0.00% | new | NEW |
| CNA FINANCIAL CORP | $310.0K | 24,998 | 0.09% | new | NEW |
| M&T Bank Corp | $287.0K | 23,096 | 0.00% | 2q | -0.5%-$1.6K |
| HAVENS ADVISORS LLC | $248.0K | 20,000 | 0.20% | 2q | HELD |
| B & T Capital Management DBA Alpha Capital Management | $228.0K | 18,393 | 0.05% | new | NEW |
| Penserra Capital Management LLC | $201.0K | 16,267 | 0.00% | 2q | +122.9%+$110.8K |
| HRT FINANCIAL LP | $189.0K | 15,304 | 0.00% | new | NEW |
| Exos Asset Management LLC | $179.0K | 14,450 | 0.09% | 2q | -35.5%-$98.3K |
| CAPTRUST FINANCIAL ADVISORS | $159.0K | 12,819 | 0.00% | 2q | -55.2%-$195.9K |
| BESSEMER GROUP INC | $151.0K | 12,145 | 0.00% | 2q | -16.8%-$30.4K |
| Weiss Multi-Strategy Advisers LLC | $149.0K | 12,020 | 0.00% | 2q | -51.9%-$160.6K |
| GROUP ONE TRADING, L.P. | $146.0K | options only | 0.00% | new | OPTIONS |
| LEVIN CAPITAL STRATEGIES, L.P. | $124.0K | 10,000 | 0.01% | new | NEW |
| US BANCORP \DE\ | $44.0K | 3,535 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $39.0K | 3,171 | 0.00% | 2q | +2.5% |
| MORGAN STANLEY | $24.0K | 1,915 | 0.00% | 2q | -4.2%-$1.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.0K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9.0K | 716 | 0.00% | 2q | -15.3%-$1.6K |
| ROYAL BANK OF CANADA | $8.0K | 660 | 0.00% | new | NEW |
| BlackRock Inc. | $8.0K | 610 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.0K | options only | 0.00% | 2q | OPTIONS |
| Cutler Group LP | $4.0K | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $3.0K | 224 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 138 | 0.00% | new | NEW |
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 2021 | 79 | $625.3M | 50,077,621 | 38 | 14 | 20 | 1.6% |
| Q1 2021 | 78 | $470.2M | 46,927,732 | 61 | 8 | 10 | 0.0% |
| Q4 2020 | 45 | $193.3M | 18,424,126 | 42 | 0 | 0 | 0.2% |