LEO HOLDINGS CORP (LHCWS)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
18
Reporting holders
$8.7M
Reported value
0.3%
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $4.2M | 400,000 | 0.57% | 7q | HELD |
| CNH PARTNERS LLC | $1.4M | 1,115,000 | 0.06% | 7q | HELD |
| Polar Asset Management Partners Inc. | $926.0K | 740,840 | 0.02% | 7q | -22.4%-$267.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $563.0K | 450,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $462.0K | 369,995 | 0.06% | new | NEW |
| LMR Partners LLP | $374.0K | 299,369 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $197.0K | 157,425 | 0.00% | 5q | -3.1%-$6.3K |
| GOLDMAN SACHS GROUP INC | $156.0K | 125,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $125.0K | 100,000 | 0.01% | 6q | HELD |
| Walleye Trading LLC | $95.0K | 76,248 | 0.00% | 5q | -13.1%-$14.3K |
| COWEN AND COMPANY, LLC | $76.0K | 60,889 | 0.01% | 4q | +2.7%+$2.0K |
| CITADEL ADVISORS LLC | $56.0K | 45,189 | 0.00% | 3q | -17.6%-$11.9K |
| Walleye Capital LLC | $39.0K | 31,087 | 0.01% | 2q | +180.4%+$25.1K |
| GLAZER CAPITAL, LLC | $33.0K | 26,000 | 0.00% | 6q | HELD |
| HBK INVESTMENTS L P | $25.0K | options only | 0.00% | new | OPTIONS |
| Shaolin Capital Management LLC | $25.0K | 25,000 | 0.00% | 4q | HELD |
| HRT FINANCIAL LLC | $15.0K | 12,050 | 0.00% | new | NEW |
| UBS Group AG | $15.0K | 12,000 | 0.00% | 4q | +54.4%+$5.3K |
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 2020 | 18 | $8.7M | 4,046,092 | 3 | 3 | 4 | 0.3% |
| Q1 2020 | 21 | $5.0M | 7,806,398 | 2 | 4 | 6 | 0.0% |
| Q4 2019 | 27 | $5.9M | 8,425,407 | 1 | 2 | 3 | 5.1% |
| Q3 2019 | 26 | $5.8M | 7,287,050 | 4 | 6 | 3 | 7.6% |
| Q2 2019 | 27 | $12.1M | 6,014,231 | 10 | 4 | 4 | 7.8% |
| Q1 2019 | 17 | $3.5M | 3,989,404 | 6 | 0 | 3 | 12.8% |
| Q4 2018 | 13 | $8.4M | 4,406,547 | 1 | 0 | 0 | 3.2% |