LEVY ACQUISITION CORP's ticker is TACOU and the CUSIP is 52748T203. A total of 17 filers reported holding LEVY ACQUISITION CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,697,000 | +13.6% | 467,422 | +14.2% | 0.00% | 0.0% |
| Q3 2014 | $4,134,000 | +1.9% | 409,332 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $4,058,000 | +57.4% | 405,432 | +58.8% | 0.00% | +50.0% |
| Q1 2014 | $2,578,000 | +250.3% | 255,332 | +246.9% | 0.00% | +100.0% |
| Q4 2013 | $736,000 | – | 73,609 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 1,400,000 | $14,140,000 | 1.73% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | $14,984,000 | 0.54% |
| Bulldog Investors, LLP | 200,000 | $2,020,000 | 0.46% |
| Arete Wealth Advisors, LLC | 18,400 | $186,000 | 0.17% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | $2,525,000 | 0.10% |
| CADENCE CAPITAL MANAGEMENT LLC | 55,730 | $563,000 | 0.02% |
| ROTHSCHILD INVESTMENT LLC /IL | 15,943 | $161,000 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 150,000 | $1,515,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,927 | $242,000 | 0.00% |
| Ionic Capital Management LLC | 8,400 | $85,000 | 0.00% |