LEVY ACQUISITION CORP's ticker is TACOU and the CUSIP is 52748T203. A total of 17 filers reported holding LEVY ACQUISITION CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $315,000 | -37.9% | 17,900 | -45.6% | 0.04% | -37.3% |
| Q1 2015 | $507,000 | +50.9% | 32,900 | -1.5% | 0.06% | +47.5% |
| Q4 2014 | $336,000 | -0.3% | 33,400 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $337,000 | +0.9% | 33,400 | 0.0% | 0.04% | -4.7% |
| Q2 2014 | $334,000 | +107.5% | 33,400 | +109.5% | 0.04% | +95.5% |
| Q1 2014 | $161,000 | +46.4% | 15,943 | +44.9% | 0.02% | +46.7% |
| Q4 2013 | $110,000 | – | 11,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 1,400,000 | $14,140,000 | 1.73% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | $14,984,000 | 0.54% |
| Bulldog Investors, LLP | 200,000 | $2,020,000 | 0.46% |
| Arete Wealth Advisors, LLC | 18,400 | $186,000 | 0.17% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | $2,525,000 | 0.10% |
| CADENCE CAPITAL MANAGEMENT LLC | 55,730 | $563,000 | 0.02% |
| ROTHSCHILD INVESTMENT LLC /IL | 15,943 | $161,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 150,000 | $1,515,000 | 0.00% |
| Ionic Capital Management LLC | 8,400 | $85,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,089 | $21,000 | 0.00% |