K2 PRINCIPAL FUND, L.P. - STELLAR ACQUISITION III INC ownership

STELLAR ACQUISITION III INC's ticker is STLR and the CUSIP is Y8172W107. A total of 19 filers reported holding STELLAR ACQUISITION III 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 STELLAR ACQUISITION III INC
ValueSharesWeighting
Q3 2018$1,452,000
-13.3%
138,028
-14.4%
0.14%
+7.8%
Q2 2018$1,674,000
+2.7%
161,230
+2.4%
0.13%
+38.7%
Q1 2018$1,630,000
+1.4%
157,483
-0.0%
0.09%
-19.8%
Q4 2017$1,608,000
+394.8%
157,511
+392.2%
0.12%
+452.4%
Q3 2017$325,000
+1.2%
32,0000.0%0.02%0.0%
Q2 2017$321,000
-0.3%
32,0000.0%0.02%
-22.2%
Q1 2017$322,000
+0.6%
32,0000.0%0.03%
-10.0%
Q4 2016$320,00032,0000.03%
Other shareholders
STELLAR ACQUISITION III INC shareholders Q3 2017
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 806,331$8,104,0001.84%
PERISCOPE CAPITAL INC. 202,000$2,030,0000.75%
Weiss Asset Management LP 500,000$5,000,0000.75%
GLAZER CAPITAL, LLC 402,580$4,026,0000.73%
K2 PRINCIPAL FUND, L.P. 32,000$320,0000.03%
BASSO CAPITAL MANAGEMENT, L.P. 3,018$30,0000.01%
Hudson Bay Capital Management LP 50,000$500,0000.01%
D. E. Shaw & Co., Inc. 205,000$2,050,0000.00%
UBS Group AG 1,300$13,0000.00%
View complete list of STELLAR ACQUISITION III INC shareholders