CUSIP: 42588J209
Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
8,168,119
-
Share change
-
-355,104
-
Total reported value
-
$80,112,000
-
Price per share
-
$9.82
-
Number of holders
-
30
-
Value change
-
-$3,481,697
-
Number of buys
-
5
-
Number of sells
-
6
Quarterly Holders Quick Answers
What is CUSIP 42588J209?
CUSIP 42588J209 identifies HCACU - HENNESSY CAP ACQUISITION COR - UNIT 99/99/9999 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2016
-
Previous quarter:
Q4 2015
Recent filing periods for CUSIP 42588J209:
Institutional Holders of HENNESSY CAP ACQUISITION COR - UNIT 99/99/9999 (HCACU) as of Q1 2016
As of 31 Mar 2016,
HENNESSY CAP ACQUISITION COR - UNIT 99/99/9999 (HCACU) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,168,119 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Lombard Odier Asset Management (USA) Corp, BLAIR WILLIAM & CO/IL, Silver Rock Financial LLC, BlueMountain Capital Management, LLC, GLAZER CAPITAL, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, BASSO CAPITAL MANAGEMENT, L.P., and Visium Asset Management, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.