LEGACY ACQUISITION CORP (LGC)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
20
Reporting holders
$56.3M
Reported value
1.6%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $20.4M | 1,963,445 | 0.36% | 4q | HELD |
| GLAZER CAPITAL, LLC | $7.2M | 698,574 | 0.35% | 8q | -6.7%-$520.6K |
| MIZUHO SECURITIES USA LLC | $6.1M | 583,989 | 0.43% | new | NEW |
| BERKLEY W R CORP | $5.1M | 490,739 | 0.75% | 8q | -0.8%-$41.5K |
| OMNI PARTNERS LLP | $4.0M | 382,992 | 0.28% | 3q | -23.0%-$1.2M |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.2M | 304,748 | 1.09% | 8q | +66.1%+$1.3M |
| Weiss Asset Management LP | $2.6M | 254,858 | 0.11% | 8q | HELD |
| Hudson Bay Capital Management LP | $2.6M | 250,000 | 0.04% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0M | 100,000 | 0.01% | 3q | HELD |
| CNH PARTNERS LLC | $977.0K | 94,227 | 0.04% | 8q | -52.9%-$1.1M |
| UBS OCONNOR LLC | $920.0K | options only | 0.02% | 5q | OPTIONS |
| HRT FINANCIAL LP | $737.0K | 71,078 | 0.02% | 2q | +1.5%+$10.8K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $621.0K | 59,900 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $389.0K | 37,500 | 0.03% | 8q | HELD |
| COWEN AND COMPANY, LLC | $319.0K | 30,721 | 0.05% | new | NEW |
| K.J. Harrison & Partners Inc | $145.0K | 14,000 | 0.03% | new | NEW |
| UBS Group AG | $18.0K | 1,748 | 0.00% | 3q | +107.8%+$9.3K |
| BANK OF MONTREAL /CAN/ | $16.0K | 1,527 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 100 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.0K | 130 | 0.00% | 3q | -99.7%-$308.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 20 | $56.3M | 5,340,276 | 5 | 3 | 5 | 1.6% |
| Q2 2020 | 17 | $55.7M | 5,677,869 | 1 | 2 | 9 | 1.7% |
| Q1 2020 | 40 | $284.7M | 27,404,219 | 7 | 5 | 15 | 0.2% |
| Q4 2019 | 40 | $295.5M | 27,942,633 | 10 | 16 | 6 | 2.9% |
| Q3 2019 | 39 | $245.3M | 23,294,126 | 3 | 13 | 7 | 3.1% |
| Q2 2019 | 39 | $183.7M | 17,440,745 | 5 | 8 | 5 | 4.0% |
| Q1 2019 | 37 | $176.0M | 16,797,635 | 10 | 9 | 7 | 4.2% |
| Q4 2018 | 29 | $140.4M | 13,561,615 | 4 | 0 | 0 | 5.1% |