Context Capital Management, LLC - SEACOR HOLDINGS INC ownership

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SEACOR HOLDINGS INC
ValueSharesWeighting
Q1 2021$17,792,000
+49.6%
18,522
-99.8%
1.74%
+7.3%
Q4 2020$11,892,000
+387.4%
12,222,000
+276.1%
1.63%
+206.8%
Q3 2020$2,440,000
+86.3%
3,250,000
+85.7%
0.53%
+4.1%
Q2 2020$1,310,0001,750,0000.51%
Other shareholders
SEACOR HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Context Capital Management, LLC 18,522$17,792,0001.74%
K2 PRINCIPAL FUND, L.P. 2,960$2,884,0000.23%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 793,000$758,0000.16%
LINDEN ADVISORS LP 21,763,000$20,906,0000.16%
SSI INVESTMENT MANAGEMENT LLC 2,000,000$1,911,0000.14%
PALISADE CAPITAL MANAGEMENT, LP 4,312,000$4,214,0000.10%
Calamos Advisors LLC 4,000,000$3,886,0000.02%
Walleye Capital LLC 3,360$323,0000.02%
CITIGROUP INC 17,887,000$17,093,0000.01%
UBS ASSET MANAGEMENT AMERICAS LLC 17,737,000$16,994,565,0000.01%
View complete list of SEACOR HOLDINGS INC shareholders