LEO HOLDINGS CORP's ticker is LHC and the CUSIP is G5463L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,830,000 | +74.0% | 2,483,663 | +72.4% | 1.83% | +84.4% |
| Q1 2020 | $14,842,000 | +2.4% | 1,440,939 | +2.8% | 0.99% | -45.1% |
| Q4 2019 | $14,495,000 | +8.5% | 1,401,872 | +7.4% | 1.80% | +10.1% |
| Q3 2019 | $13,363,000 | +390.0% | 1,304,982 | +391.4% | 1.64% | +420.3% |
| Q2 2019 | $2,727,000 | +1277.3% | 265,573 | +1205.7% | 0.32% | +1066.7% |
| Q4 2018 | $198,000 | -83.3% | 20,340 | -83.2% | 0.03% | -78.4% |
| Q3 2018 | $1,183,000 | -29.9% | 121,340 | -30.6% | 0.12% | -25.1% |
| Q2 2018 | $1,688,000 | – | 174,900 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,304,982 | $13,363,000 | 1.64% |
| BERKLEY W R CORP | 942,142 | $9,648,000 | 1.60% |
| Governors Lane LP | 1,109,253 | $11,359,000 | 1.51% |
| VERTEX ONE ASSET MANAGEMENT INC. | 568,400 | $5,820,000 | 1.51% |
| BASSO CAPITAL MANAGEMENT, L.P. | 611,601 | $6,263,000 | 1.27% |
| Shaolin Capital Management LLC | 715,550 | $7,327,000 | 1.13% |
| OMNI PARTNERS LLP | 996,920 | $10,208,000 | 0.74% |
| MIZUHO SECURITIES USA LLC | 1,177,377 | $12,056,000 | 0.72% |
| BlueCrest Capital Management Ltd | 976,000 | $9,994,000 | 0.69% |
| Amtrust Financial Services, Inc. | 48,077 | $492,000 | 0.60% |