Castle Creek Arbitrage, LLC - ENVISTA HOLDINGS CORPORATION ownership

ENVISTA HOLDINGS CORPORATION's ticker is and the CUSIP is 29415FAB0. A total of 30 filers reported holding ENVISTA HOLDINGS CORPORATION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ENVISTA HOLDINGS CORPORATION
ValueSharesWeighting
Q4 2022$16,864,190
+2.1%
10,000,0000.0%1.48%
+62.5%
Q3 2022$16,519,000
-13.7%
10,000,0000.0%0.91%
-12.5%
Q2 2022$19,138,000
-19.4%
10,000,0000.0%1.04%
-12.7%
Q1 2022$23,746,000
+6.6%
10,000,0000.0%1.20%
+8.0%
Q4 2021$22,286,000
+19.3%
10,000,000
+11.1%
1.11%
+5.1%
Q3 2021$18,673,000
-3.0%
9,000,0000.0%1.05%
-2.0%
Q2 2021$19,247,0009,000,0001.08%
Other shareholders
ENVISTA HOLDINGS CORPORATION shareholders Q2 2021
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 6,952$9,828,1631.15%
ADVENT CAPITAL MANAGEMENT /DE/ 5,490,000$7,644,8250.18%
Shaolin Capital Management LLC 3,000,000$4,1550.15%
LINDEN ADVISORS LP 3,000,000$4,171,7830.04%
SSI INVESTMENT MANAGEMENT LLC 239,000$331,6130.03%
PALISADE CAPITAL MANAGEMENT, LP 662,000$918,5250.03%
BNP PARIBAS FINANCIAL MARKETS 6,091,000$8,516,8960.01%
Leucadia National 674,000$942,6370.01%
CITIGROUP INC 7,182,000$9,965,0250.01%
THRIVENT FINANCIAL FOR LUTHERANS 1,600,000$2,2200.01%
View complete list of ENVISTA HOLDINGS CORPORATION shareholders