LEO HOLDINGS CORP's ticker is LHC and the CUSIP is G5463L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,245,000 | +1.0% | 504,300 | 0.0% | 0.48% | -33.1% |
| Q1 2020 | $5,194,000 | -49.8% | 504,300 | -49.6% | 0.72% | -56.6% |
| Q4 2019 | $10,340,000 | +41.1% | 1,000,000 | +39.8% | 1.67% | +48.2% |
| Q3 2019 | $7,327,000 | +121.2% | 715,550 | +121.8% | 1.13% | +140.8% |
| Q2 2019 | $3,313,000 | +65.0% | 322,604 | +61.3% | 0.47% | +26.8% |
| Q1 2019 | $2,008,000 | – | 200,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,304,982 | $13,363,000 | 1.64% |
| BERKLEY W R CORP | 942,142 | $9,648,000 | 1.60% |
| Governors Lane LP | 1,109,253 | $11,359,000 | 1.51% |
| VERTEX ONE ASSET MANAGEMENT INC. | 568,400 | $5,820,000 | 1.51% |
| BASSO CAPITAL MANAGEMENT, L.P. | 611,601 | $6,263,000 | 1.27% |
| Shaolin Capital Management LLC | 715,550 | $7,327,000 | 1.13% |
| OMNI PARTNERS LLP | 996,920 | $10,208,000 | 0.74% |
| MIZUHO SECURITIES USA LLC | 1,177,377 | $12,056,000 | 0.72% |
| BlueCrest Capital Management Ltd | 976,000 | $9,994,000 | 0.69% |
| Amtrust Financial Services, Inc. | 48,077 | $492,000 | 0.60% |