CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,765,000 | -7.3% | 194,577 | -7.9% | 0.05% | -4.0% |
Q1 2022 | $5,139,000 | +142.5% | 211,332 | +73.9% | 0.05% | +150.0% |
Q4 2021 | $2,119,000 | +27.6% | 121,529 | +6.9% | 0.02% | +42.9% |
Q3 2021 | $1,661,000 | -25.0% | 113,702 | -6.7% | 0.01% | -17.6% |
Q2 2021 | $2,216,000 | +14.5% | 121,902 | -11.7% | 0.02% | +6.2% |
Q1 2021 | $1,936,000 | +16.1% | 138,040 | -23.2% | 0.02% | +33.3% |
Q4 2020 | $1,668,000 | +24.9% | 179,846 | +7.4% | 0.01% | 0.0% |
Q3 2020 | $1,335,000 | +77.3% | 167,380 | +34.6% | 0.01% | +50.0% |
Q2 2020 | $753,000 | +33.0% | 124,319 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $566,000 | -41.2% | 124,319 | +9.8% | 0.01% | -27.3% |
Q4 2019 | $963,000 | +40.8% | 113,204 | 0.0% | 0.01% | +22.2% |
Q3 2019 | $684,000 | +3.8% | 113,204 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $659,000 | – | 113,204 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clayton, Dubilier & Rice, LLC | 62,143,416 | $1,511,328,000 | 12.26% |
Chicago Capital Management, LLC | 414,390 | $10,078,000 | 5.75% |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 539,761 | $13,127,000 | 4.38% |
HAVENS ADVISORS LLC | 56,600 | $1,377,000 | 2.53% |
WATER ISLAND CAPITAL LLC | 1,965,387 | $47,798,000 | 2.42% |
First Trust Capital Management L.P. | 844,585 | $20,540,000 | 2.21% |
Kellner Capital, LLC | 98,916 | $2,406,000 | 1.79% |
BARDIN HILL MANAGEMENT PARTNERS LP | 320,665 | $7,798,000 | 1.70% |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 785,229 | $19,097,000 | 1.51% |
RBF Capital, LLC | 961,297 | $23,387,000 | 1.50% |