DaveManuel.com · Institutional Ownership · Who Owns It
Legacy Acquisition Corp (LGC)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
20
Reporting holders
$975.4M
Reported value
94.3%
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 |
|---|---|---|---|---|---|
| UBS OCONNOR LLC | $920.0M CALL | options only | 0.02% | 5q | OPTIONS |
| 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 |
| 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 | $975.4M | 5,340,276 | 5 | 3 | 5 | 94.3% |
| Q2 2020 | 17 | $985.8M | 5,677,869 | 1 | 2 | 9 | 94.4% |
| Q1 2020 | 40 | $3.1B | 252,179,219 | 7 | 5 | 15 | 15.0% |
| Q4 2019 | 40 | $1.2B | 27,942,633 | 10 | 16 | 6 | 76.8% |
| Q3 2019 | 39 | $424.1M | 23,294,126 | 3 | 13 | 7 | 44.0% |
| 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% |