NORTH RUN CAPITAL, LP - CHARAH SOLUTIONS INC ownership

CHARAH SOLUTIONS INC's ticker is CHRA and the CUSIP is 15957P105. A total of 27 filers reported holding CHARAH SOLUTIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of CHARAH SOLUTIONS INC
ValueSharesWeighting
Q3 2022$1,908,000
-52.2%
1,042,816
-2.2%
3.88%
-52.6%
Q2 2022$3,989,000
-52.2%
1,066,483
-36.2%
8.18%
-33.4%
Q1 2022$8,348,000
-17.4%
1,672,849
-21.7%
12.28%
+58.1%
Q4 2021$10,110,000
-1.4%
2,137,500
-4.1%
7.77%
+5.1%
Q3 2021$10,253,000
-10.5%
2,228,861
-1.7%
7.39%
-5.3%
Q2 2021$11,454,000
-4.9%
2,268,199
-8.4%
7.81%
-12.0%
Q1 2021$12,038,000
+69.3%
2,476,9380.0%8.87%
+7.3%
Q4 2020$7,109,000
+25.4%
2,476,938
+34.2%
8.26%
+26.1%
Q3 2020$5,668,000
-3.5%
1,846,3940.0%6.55%
-18.7%
Q2 2020$5,872,000
+146.2%
1,846,394
+32.4%
8.05%
+236.2%
Q1 2020$2,385,000
-30.2%
1,395,000
-0.4%
2.40%
-10.8%
Q4 2019$3,416,000
+31.8%
1,400,000
+14.5%
2.69%
+37.9%
Q3 2019$2,592,000
-61.5%
1,222,7000.0%1.95%
-57.3%
Q2 2019$6,725,000
+206.1%
1,222,700
+256.2%
4.56%
+225.5%
Q1 2019$2,197,000343,3001.40%
Other shareholders
CHARAH SOLUTIONS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Portolan Capital Management 989,661$7,818,0000.77%
Park West Asset Management LLC 1,169,832$9,242,0000.34%
PEREGRINE CAPITAL MANAGEMENT LLC 441,342$3,487,0000.08%
SHEPHERD KAPLAN KROCHUK, LLC 18,200$144,0000.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 392,500$3,101,000,0000.07%
Schonfeld Strategic Advisors LLC 160,000$1,264,0000.06%
Monarch Partners Asset Management LLC 68,290$539,0000.05%
Weiss Multi-Strategy Advisers LLC 135,000$1,067,0000.03%
Zimmer Partners, LP 185,500$1,465,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 22,466$177,0000.02%
View complete list of CHARAH SOLUTIONS INC shareholders