What does CUSIP 30607B208 represent in this 13F holders report?

CUSIP 30607B208 is the security identifier for 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 used to aggregate holder disclosures.

How many institutions held 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 in Q2 2019?

18 institutional investors reported 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 for Q2 2019. Use the holders table for investor-level position and value details.

FALCON MINERALS CORP - *W EXP 07/21/202

CUSIP: 30607B208

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / *W EXP 07/21/202
Total 13F shares: 13,548,534
Share change: +175,331
Total reported value: $12,844,000
Price per share: $0.95
Number of holders: 18
Value change: +$195,346
Number of buys: 3
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 30607B208?
CUSIP 30607B208 identifies 30607B208 - FALCON MINERALS CORP - *W EXP 07/21/202 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 30607B208:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of FALCON MINERALS CORP - *W EXP 07/21/202 as of Q2 2019

As of 30 Jun 2019, FALCON MINERALS CORP - *W EXP 07/21/202 was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,548,534 shares. The largest 10 holders included BlueCrest Capital Management Ltd, SAMLYN CAPITAL, LLC, JANA PARTNERS LLC, SOROS FUND MANAGEMENT LLC, Corvex Management LP, Nantahala Capital Management, LLC, Davidson Kempner Capital Management LP, CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, and Governors Lane LP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2019 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.