CUSIP: G20307115
Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / *W EXP 05/25/202
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Total 13F shares
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19,076,833
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Share change
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+6,495,702
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Total reported value
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$39,807,000
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Price per share
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$2.11
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Number of holders
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26
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Value change
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+$13,381,211
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Number of buys
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14
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP G20307115?
CUSIP G20307115 identifies CFCOW - CF CORP - *W EXP 05/25/202 in SEC institutional holdings data.
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Newer quarter:
Q4 2017
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Previous quarter:
Q2 2017
Recent filing periods for CUSIP G20307115:
Institutional Holders of CF CORP - *W EXP 05/25/202 (CFCOW) as of Q3 2017
As of 30 Sep 2017,
CF CORP - *W EXP 05/25/202 (CFCOW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,076,833 shares.
The largest 10 holders included
FIR TREE INC., Pacific Grove Capital LP, BlueMountain Capital Management, LLC, IVORY INVESTMENT MANAGEMENT, LLC, Hutchin Hill Capital, LP, MARCATO CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., Neuberger Berman Group LLC, Park West Asset Management LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2017 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.