Oppenheimer & Close, LLC - SEACOR HOLDINGS INC ownership

SEACOR HOLDINGS INC's ticker is CKH and the CUSIP is 811904101. A total of 112 filers reported holding SEACOR HOLDINGS INC in Q2 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Oppenheimer & Close, LLC ownership history of SEACOR HOLDINGS INC
ValueSharesWeighting
Q4 2020$5,231,000
+28.1%
126,211
-10.1%
5.67%
+5.7%
Q3 2020$4,082,000
+1.0%
140,379
-1.6%
5.36%
-0.5%
Q2 2020$4,040,000
+11.7%
142,669
+6.4%
5.39%
-5.1%
Q1 2020$3,616,000
-36.1%
134,134
+2.2%
5.68%
-4.3%
Q4 2019$5,663,000
-11.5%
131,259
-3.4%
5.94%
-16.4%
Q3 2019$6,396,000
-1.2%
135,889
-0.3%
7.10%
-5.0%
Q2 2019$6,472,000
+8.2%
136,239
-3.7%
7.47%
+4.1%
Q1 2019$5,980,000
+16.6%
141,441
+2.0%
7.18%
+21.0%
Q4 2018$5,129,000
-24.7%
138,632
+0.5%
5.93%
-12.0%
Q3 2018$6,813,000
-19.4%
137,895
-6.5%
6.74%
-13.6%
Q2 2018$8,448,000
+9.2%
147,520
-2.5%
7.81%
+5.8%
Q1 2018$7,733,000
+10.2%
151,350
-0.3%
7.38%
+7.9%
Q4 2017$7,015,000
-1.2%
151,782
-1.4%
6.84%
-6.9%
Q3 2017$7,097,000
+33.2%
153,917
-0.9%
7.34%
+33.8%
Q2 2017$5,328,000
-49.7%
155,352
+1.5%
5.49%
-43.5%
Q1 2017$10,587,000
-13.0%
153,022
-10.3%
9.71%
-11.3%
Q4 2016$12,164,000
-37.9%
170,656
-48.1%
10.94%
+17.2%
Q3 2016$19,574,000
+105.9%
329,042
+100.5%
9.34%
+4.4%
Q2 2016$9,508,000
+6.1%
164,084
-0.3%
8.94%
+10.8%
Q1 2016$8,958,000
-1.2%
164,514
-4.6%
8.07%
-0.5%
Q4 2015$9,067,000
+82.7%
172,499
+107.9%
8.11%
+92.4%
Q3 2015$4,962,000
-10.9%
82,962
+5.6%
4.22%
-9.0%
Q2 2015$5,571,000
+11.7%
78,544
+9.7%
4.63%
+10.3%
Q1 2015$4,987,000
-5.5%
71,579
+0.1%
4.20%
-5.0%
Q4 2014$5,275,000
+1.9%
71,474
+3.3%
4.42%
+4.3%
Q3 2014$5,176,000
-4.0%
69,198
+5.6%
4.24%
-2.2%
Q2 2014$5,391,000
-4.9%
65,546
-0.0%
4.34%
-8.2%
Q1 2014$5,667,000
-5.2%
65,578
+0.1%
4.73%
-8.3%
Q4 2013$5,976,000
-26.2%
65,521
-26.8%
5.16%
-10.6%
Q3 2013$8,099,0000.0%89,5530.0%5.77%0.0%
Q3 2012$8,099,00089,5535.77%
Other shareholders
SEACOR HOLDINGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Privium Fund Management (UK) Ltd 46,980$1,914,0001.33%
GABELLI & Co INVESTMENT ADVISERS, INC. 161,919$6,598,0000.82%
SPRING CREEK CAPITAL LLC 448,469$18,275,0000.79%
GLAZER CAPITAL, LLC 958,543$39,061,0000.56%
Adirondack Research & Management Inc. 9,500$387,0000.46%
ALPINE ASSOCIATES MANAGEMENT INC. 328,808$13,398,0000.36%
K2 PRINCIPAL FUND, L.P. 85,000$3,464,0000.27%
CARLSON CAPITAL L P 116,777$4,759,0000.18%
Polar Asset Management Partners Inc. 384,790$15,680,0000.16%
AQR Arbitrage LLC 98,509$4,014,0000.14%
View complete list of SEACOR HOLDINGS INC shareholders