LANDCADIA HLDGS II INC's ticker is LCAHU and the CUSIP is 51476X204. A total of 7 filers reported holding LANDCADIA HLDGS II INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,046,000 | -22.7% | 234,400 | -56.1% | 0.36% | -42.9% |
| Q1 2020 | $5,236,000 | -3.4% | 534,300 | 0.0% | 0.64% | -2.6% |
| Q4 2019 | $5,418,000 | +123.7% | 534,300 | +122.8% | 0.65% | +108.0% |
| Q3 2019 | $2,422,000 | +21.2% | 239,800 | +20.0% | 0.31% | +9.4% |
| Q2 2019 | $1,998,000 | – | 199,800 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 878,281 | $8,757,000 | 3.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 635,576 | $6,229,000 | 1.49% |
| Context Capital Management, LLC | 199,900 | $1,959,000 | 1.11% |
| K2 PRINCIPAL FUND, L.P. | 405,046 | $3,969,000 | 0.75% |
| PERISCOPE CAPITAL INC. | 534,300 | $5,236,000 | 0.64% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | $19,680,000 | 0.52% |
| TUDOR INVESTMENT CORP ET AL | 400,000 | $3,920,000 | 0.35% |
| Myriad Asset Management Ltd. | 200,000 | $1,960,000 | 0.29% |
| Walleye Capital LLC | 110,983 | $1,088,000 | 0.24% |
| Mint Tower Capital Management B.V. | 100,000 | $980,000 | 0.19% |