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
1.6%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |