CRA CCM ALTERNATIVE I's ticker is and the CUSIP is 20368N400. A total of 1 filers reported holding CRA CCM ALTERNATIVE I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $627,465 | -3.2% | 79,026 | 0.0% | 0.05% | -5.6% |
Q4 2022 | $648,011 | -99.9% | 79,026 | 0.0% | 0.05% | -5.3% |
Q3 2022 | $640,109,000 | -3.0% | 79,026 | 0.0% | 0.06% | +5.6% |
Q2 2022 | $659,865,000 | -5.2% | 79,026 | 0.0% | 0.05% | +14.9% |
Q1 2022 | $696,217,000 | -0.1% | 79,026 | 0.0% | 0.05% | +9.3% |
Q4 2021 | $697,007,000 | -1.0% | 79,026 | -4.9% | 0.04% | -8.5% |
Q3 2021 | $703,759,000 | -0.6% | 83,088 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $707,914,000 | +1.5% | 83,088 | 0.0% | 0.05% | -9.6% |
Q1 2021 | $697,112,000 | +7.5% | 83,088 | +0.7% | 0.05% | -1.9% |
Q4 2020 | $648,325,000 | +11.3% | 82,484 | +1.7% | 0.05% | -11.7% |
Q3 2020 | $582,389,000 | +0.9% | 81,113 | +1.6% | 0.06% | -7.7% |
Q2 2020 | $577,367,000 | +8.9% | 79,857 | +1.1% | 0.06% | -7.1% |
Q1 2020 | $530,263,000 | -26.6% | 79,026 | +2.2% | 0.07% | -7.9% |
Q4 2019 | $722,838,000 | – | 77,309 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOWER BRIDGE ADVISORS | 82,484 | $648,325,000 | 0.05% |