CORE & MAIN INC's ticker is and the CUSIP is 21874C102. A total of 88 filers reported holding CORE & MAIN INC in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,036,749 | -21.0% | 4,784,636 | -14.1% | 0.16% | -17.2% |
| Q2 2023 | $174,655,846 | +29.0% | 5,572,937 | -4.9% | 0.19% | +26.3% |
| Q1 2023 | $135,408,574 | +75.5% | 5,861,843 | +46.7% | 0.15% | +70.8% |
| Q4 2022 | $77,147,389 | +4.6% | 3,995,204 | +23.2% | 0.09% | +3.5% |
| Q3 2022 | $73,742,000 | +10.6% | 3,242,819 | +8.5% | 0.09% | +13.2% |
| Q2 2022 | $66,668,000 | -10.1% | 2,989,600 | -2.5% | 0.08% | +2.7% |
| Q1 2022 | $74,189,000 | +8.2% | 3,066,930 | +35.7% | 0.07% | +17.5% |
| Q4 2021 | $68,565,000 | +15.8% | 2,259,885 | +0.0% | 0.06% | +8.6% |
| Q3 2021 | $59,203,000 | – | 2,258,785 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 99,082,166 | $2,858,520,489 | 52.64% |
| SEVEN GRAND MANAGERS, LLC | 241,000 | $6,952,850 | 9.31% |
| ACK Asset Management | 1,305,000 | $37,649 | 5.47% |
| Ghisallo Capital Management LLC | 1,000,000 | $28,850,000 | 2.95% |
| Pembroke Management, LTD | 627,850 | $18,113,473 | 2.47% |
| Monashee Investment Management LLC | 200,000 | $5,770,000 | 2.41% |
| Hill City Capital, LP | 595,000 | $17,165,750 | 2.30% |
| Roubaix Capital, LLC | 100,289 | $2,893,338 | 2.13% |
| SAMLYN CAPITAL, LLC | 4,210,639 | $121,476,935 | 1.99% |
| Robeco Schweiz AG | 2,925,109 | $84,389,395 | 1.43% |