LEVY ACQUISITION CORP's ticker is TACOU and the CUSIP is 52748T203. A total of 17 filers reported holding LEVY ACQUISITION CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,003,000 | +30.6% | 64,684 | -13.8% | 0.00% | 0.0% |
| Q4 2014 | $768,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $758,000 | -11.3% | 75,000 | -11.7% | 0.00% | 0.0% |
| Q2 2014 | $855,000 | +12.9% | 84,900 | +13.2% | 0.00% | 0.0% |
| Q1 2014 | $757,000 | -24.4% | 75,000 | -25.0% | 0.00% | 0.0% |
| Q4 2013 | $1,001,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 1,400,000 | $14,070,000 | 2.60% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | $14,924,000 | 0.28% |
| Arete Wealth Advisors, LLC | 18,400 | $185,000 | 0.13% |
| ROTHSCHILD INVESTMENT LLC /IL | 33,400 | $336,000 | 0.04% |
| FIRST NEW YORK SECURITIES LLC /NY | 1,499 | $15,065,000 | 0.03% |
| Polar Asset Management Partners Inc. | 45,279 | $455,000 | 0.02% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | $1,005,000 | 0.02% |
| DEUTSCHE BANK AG\ | 467,422 | $4,697,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,173 | $22,000 | 0.00% |
| CITIGROUP INC | 75,000 | $768,000 | 0.00% |