SABAN CAP ACQUISITION CORP's ticker is SCACU and the CUSIP is 78516C205. A total of 8 filers reported holding SABAN CAP ACQUISITION CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,909,000 | +1.5% | 461,369 | 0.0% | 0.06% | +13.7% |
| Q1 2018 | $4,835,000 | -0.1% | 461,369 | 0.0% | 0.05% | -22.7% |
| Q4 2017 | $4,840,000 | -2.4% | 461,369 | -1.2% | 0.07% | 0.0% |
| Q3 2017 | $4,959,000 | -0.8% | 466,969 | 0.0% | 0.07% | -4.3% |
| Q2 2017 | $5,001,000 | -11.5% | 466,969 | -12.8% | 0.07% | +6.2% |
| Q1 2017 | $5,652,000 | -41.7% | 535,269 | -42.7% | 0.06% | -66.8% |
| Q4 2016 | $9,690,000 | -3.9% | 934,440 | -6.6% | 0.20% | -21.0% |
| Q3 2016 | $10,080,000 | – | 1,000,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 316,700 | $3,332,000 | 0.81% |
| PERISCOPE CAPITAL INC. | 242,400 | $2,550,000 | 0.63% |
| Hudson Bay Capital Management LP | 975,000 | $10,257,000 | 0.22% |
| VERTEX ONE ASSET MANAGEMENT INC. | 94,300 | $992,000 | 0.17% |
| MARSHALL WACE, LLP | 300,000 | $3,156,000 | 0.13% |
| Myriad Asset Management Ltd. | 100,000 | $1,052,000 | 0.10% |
| Castle Creek Arbitrage, LLC | 100,000 | $1,052,000 | 0.09% |
| Alberta Investment Management Corp | 750,000 | $7,890,000 | 0.07% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 461,369 | $4,840,000 | 0.07% |
| BASSO CAPITAL MANAGEMENT, L.P. | 32,878 | $346,000 | 0.06% |