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%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| 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% |