LEVY ACQUISITION CORP - 52748T203
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$38.43M
QoQ value delta ($000)
+$133K
(+0.35%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
3,806,852
QoQ shares delta
+13,877
(+0.37%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Davidson Kempner Capital Management LP | 14,984 | 1,485,000 | 0.68% |
| Silver Rock Financial LLC | 14,140 | 1,400,000 | 1.73% |
| DEUTSCHE BANK AG\ | 2,578 | 255,332 | 0.0% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 2,525 | 250,000 | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 1,515 | 150,000 | 0.0% |
| CITIGROUP INC | 757 | 75,000 | 0.0% |
| PUTNAM INVESTMENTS LLC | 424 | 42,000 | 0.0% |
| CADENCE CAPITAL MANAGEMENT LLC | 372 | 37,150 | 0.02% |
| ROTHSCHILD INVESTMENT CORP /IL | 334 | 33,400 | 0.04% |
| JANE STREET GROUP, LLC | 242 | 23,927 | 0.0% |
| Arete Wealth Advisors, LLC | 186 | 18,400 | 0.17% |
| BLAIR WILLIAM & CO/IL | 152 | 15,000 | 0.0% |
| CREDIT SUISSE AG/ | 100 | 10,000 | 0.0% |
| Ionic Capital Management LLC | 85 | 8,400 | 0.0% |
| Tower Research Capital LLC | 21 | 2,089 | 0.0% |
| UBS AG | 7 | 654 | 0.0% |
| US BANCORP \DE\ | 5 | 500 | 0.0% |