K2 PRINCIPAL FUND, L.P. - SEACOR HOLDINGS INC ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SEACOR HOLDINGS INC
ValueSharesWeighting
Q1 2021$3,834,000
-0.9%
3,8750.0%0.30%
-10.6%
Q4 2020$3,868,000
+215.5%
3,875
+171.9%
0.34%
+73.8%
Q2 2020$1,226,000
+3.5%
1,4250.0%0.20%
-12.9%
Q1 2020$1,184,000
-53.0%
1,425
-45.7%
0.22%
+2.8%
Q4 2019$2,517,000
+25070.0%
2,625
+26150.0%
0.22%
+21700.0%
Q3 2019$10,000100.00%
Other shareholders
SEACOR HOLDINGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Context Capital Management, LLC 12,960,000$12,830,0001.76%
K2 PRINCIPAL FUND, L.P. 3,875$3,868,0000.34%
EdgePoint Investment Group Inc. 17,500,000$17,500,0000.16%
OAKTREE CAPITAL MANAGEMENT LP 6,404,000$6,339,0000.11%
PALISADE CAPITAL MANAGEMENT, LP 4,009,000$3,989,0000.10%
CSS LLC/IL 1,500,000$1,493,0000.06%
Russell Investments Group, Ltd. 1,630,000$1,597,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Jefferies Group LLC 39,000$39,0000.00%
JPMORGAN CHASE & CO 696,000$696,0000.00%
View complete list of SEACOR HOLDINGS INC shareholders