GEODE CAPITAL MANAGEMENT, LLC - CORNERSTONE BLDG BRANDS INC ownership

CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 139 filers reported holding CORNERSTONE BLDG BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CORNERSTONE BLDG BRANDS INC
ValueSharesWeighting
Q2 2022$24,130,000
+8.2%
985,334
+7.5%
0.00%
+33.3%
Q1 2022$22,291,000
+23.5%
916,601
-11.5%
0.00%
+50.0%
Q4 2021$18,054,000
+30.3%
1,035,248
+9.2%
0.00%0.0%
Q3 2021$13,854,000
-10.2%
948,279
+11.8%
0.00%0.0%
Q2 2021$15,422,000
+45.6%
848,329
+12.4%
0.00%0.0%
Q1 2021$10,593,000
+63.3%
755,054
+8.0%
0.00%
+100.0%
Q4 2020$6,486,000
+20.5%
698,965
+3.6%
0.00%0.0%
Q3 2020$5,383,000
+28.7%
674,631
-2.3%
0.00%0.0%
Q2 2020$4,183,000
+41.7%
690,390
+6.6%
0.00%0.0%
Q1 2020$2,953,000
-72.6%
647,642
-48.8%
0.00%0.0%
Q4 2019$10,768,000
+228.6%
1,265,502
+133.6%
0.00%0.0%
Q3 2019$3,277,000
+9.5%
541,667
+5.5%
0.00%0.0%
Q2 2019$2,992,000513,2950.00%
Other shareholders
CORNERSTONE BLDG BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 62,143,416$1,511,328,00012.26%
Chicago Capital Management, LLC 414,390$10,078,0005.75%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 539,761$13,127,0004.38%
HAVENS ADVISORS LLC 56,600$1,377,0002.53%
WATER ISLAND CAPITAL LLC 1,965,387$47,798,0002.42%
First Trust Capital Management L.P. 844,585$20,540,0002.21%
Kellner Capital, LLC 98,916$2,406,0001.79%
BARDIN HILL MANAGEMENT PARTNERS LP 320,665$7,798,0001.70%
TOKIO MARINE ASSET MANAGEMENT CO LTD 785,229$19,097,0001.51%
RBF Capital, LLC 961,297$23,387,0001.50%
View complete list of CORNERSTONE BLDG BRANDS INC shareholders