CLARIVATE ANALYTICS PLC - *W EXP 11/09/201 (CCCWS)

CUSIP: G21810117

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 11/09/201
Total 13F shares
27,053,460
Share change
+4,589,082
Total reported value
$159,330,000
Price per share
$5.89
Number of holders
24
Value change
+$28,206,442
Number of buys
10
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP G21810117?
CUSIP G21810117 identifies CCCWS - CLARIVATE ANALYTICS PLC - *W EXP 11/09/201 in SEC institutional holdings data.

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Institutional Holders of CLARIVATE ANALYTICS PLC - *W EXP 11/09/201 (CCCWS) as of Q3 2019

As of 30 Sep 2019, CLARIVATE ANALYTICS PLC - *W EXP 11/09/201 (CCCWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,053,460 shares. The largest 10 holders included Brahman Capital Corp., ARISTEIA CAPITAL LLC, EQUITEC SPECIALISTS, LLC, GEODE CAPITAL MANAGEMENT, LLC, Magnetar Financial LLC, Aequim Alternative Investments LP, COWEN AND COMPANY, LLC, Myriad Asset Management Ltd., MORGAN STANLEY, and CNH PARTNERS LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.