LANDCADIA HLDGS II INC's ticker is LCAHW and the CUSIP is 51476X113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,580,000 | -18.7% | 360,000 | 0.0% | 0.03% | -50.9% |
| Q2 2020 | $1,944,000 | +1250.0% | 360,000 | 0.0% | 0.06% | +1800.0% |
| Q1 2020 | $144,000 | -43.3% | 360,000 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $254,000 | -7.6% | 360,000 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $275,000 | +1.9% | 360,000 | 0.0% | 0.01% | +40.0% |
| Q2 2019 | $270,000 | – | 360,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 2,941,666 | $12,914,000 | 9.17% |
| Boussard & Gavaudan Investment Management LLP | 109,300 | $581,000 | 0.08% |
| AQR Arbitrage LLC | 434,214 | $1,906,000 | 0.07% |
| Context Capital Management, LLC | 66,632 | $293,000 | 0.06% |
| Context Partners Fund, L.P. | 66,632 | $293,000 | 0.06% |
| Monashee Investment Management LLC | 41,932 | $184,000 | 0.04% |
| Magnetar Financial LLC | 360,000 | $1,580,000 | 0.03% |
| TUDOR INVESTMENT CORP ET AL | 130,334 | $572,000 | 0.02% |
| EQUITEC SPECIALISTS, LLC | 48,200 | $212,000 | 0.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49,367 | $217,000 | 0.02% |