FALCON MINERALS CORP's ticker is and the CUSIP is 30607B208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,000 | +88.2% | 217,000 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $17,000 | -22.7% | 217,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -21.4% | 217,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $28,000 | -63.6% | 217,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $77,000 | +1.3% | 217,000 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $76,000 | -64.7% | 217,000 | -4.2% | 0.01% | -41.2% |
| Q2 2019 | $215,000 | +10.8% | 226,478 | -3.0% | 0.02% | +21.4% |
| Q1 2019 | $194,000 | +33.8% | 233,500 | -3.4% | 0.01% | 0.0% |
| Q4 2018 | $145,000 | -66.0% | 241,750 | -3.3% | 0.01% | -41.7% |
| Q3 2018 | $426,000 | – | 250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 311,570 | $1,583,000 | 0.08% |
| Ionic Capital Management LLC | 1,512,227 | $287,000 | 0.03% |
| BlueCrest Capital Management Ltd | 3,806,877 | $723,000 | 0.01% |
| Corvex Management LP | 878,024 | $171,000 | 0.01% |
| Nantahala Capital Management | 878,022 | $167,000 | 0.01% |
| SAMLYN CAPITAL, LLC | 1,635,935 | $311,000 | 0.01% |
| Jefferies Group LLC | 2,521,251 | $478,786 | 0.00% |
| Soros Fund Management | 1,072,500 | $204,000 | 0.00% |
| Castle Creek Arbitrage, LLC | 91,380 | $17,000 | 0.00% |
| AQR Arbitrage LLC | 222,879 | $43,000 | 0.00% |