K2 PRINCIPAL FUND, L.P. - LANDCADIA HLDGS INC ownership

LANDCADIA HLDGS INC's ticker is LCA and the CUSIP is 51476W107. A total of 26 filers reported holding LANDCADIA HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of LANDCADIA HLDGS INC
ValueSharesWeighting
Q3 2018$3,899,000
+36.3%
359,670
+27.3%
0.37%
+69.2%
Q2 2018$2,861,000
-41.9%
282,467
-42.4%
0.22%
-21.1%
Q1 2018$4,922,000
+137.3%
490,219
+135.0%
0.28%
+86.7%
Q4 2017$2,074,000
-17.2%
208,609
-16.6%
0.15%
-9.6%
Q3 2017$2,505,000
-1.0%
250,0000.0%0.17%
-1.2%
Q2 2017$2,530,000
+1.5%
250,0000.0%0.17%
-18.8%
Q1 2017$2,493,000
-4.6%
250,000
-50.0%
0.21%
-16.2%
Q4 2016$2,613,000500,0000.25%
Other shareholders
LANDCADIA HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 831,800$8,268,0002.01%
Pacific Grove Capital LP 300,138$2,986,0001.42%
Western Standard LLC 100,000$994,0001.16%
HGC Investment Management Inc. 267,186$2,656,0000.99%
BASSO CAPITAL MANAGEMENT, L.P. 505,251$5,027,0000.82%
BERKLEY W R CORP 709,857$7,056,0000.76%
Alyeska Investment Group, L.P. 1,000,000$65,535,0000.52%
Weiss Asset Management LP 553,334$5,506,0000.48%
FIR TREE CAPITAL MANAGEMENT LP 1,500,000$14,925,0000.40%
PERISCOPE CAPITAL INC. 151,200$1,505,0000.37%
View complete list of LANDCADIA HLDGS INC shareholders