Southeast Asset Advisors Inc. - CORE & MAIN INC ownership

CORE & MAIN INC's ticker is and the CUSIP is 21874C102. A total of 166 filers reported holding CORE & MAIN INC in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.3%.

Quarter-by-quarter ownership
Southeast Asset Advisors Inc. ownership history of CORE & MAIN INC
ValueSharesWeighting
Q3 2023$1,500,864
-9.7%
52,023
-1.9%
0.21%
-11.0%
Q2 2023$1,662,054
+16.9%
53,033
-13.9%
0.24%
+11.3%
Q1 2023$1,422,105
+19.7%
61,563
+0.0%
0.21%
+12.7%
Q4 2022$1,188,337
-15.1%
61,540
-0.0%
0.19%
-20.6%
Q3 2022$1,400,000
+3.1%
61,561
+1.1%
0.24%
+11.2%
Q2 2022$1,358,000
-6.7%
60,887
+1.2%
0.21%
+10.9%
Q1 2022$1,456,000
+10.0%
60,179
+37.9%
0.19%
+6.0%
Q4 2021$1,324,000
+17.6%
43,649
+1.6%
0.18%
-1.6%
Q3 2021$1,126,00042,9650.18%
Other shareholders
CORE & MAIN INC shareholders Q4 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 99,082,166$2,858,520,48952.64%
SEVEN GRAND MANAGERS, LLC 241,000$6,952,8509.31%
ACK Asset Management 1,305,000$37,6495.47%
Ghisallo Capital Management LLC 1,000,000$28,850,0002.95%
Pembroke Management, LTD 627,850$18,113,4732.47%
Monashee Investment Management LLC 200,000$5,770,0002.41%
Hill City Capital, LP 595,000$17,165,7502.30%
Roubaix Capital, LLC 100,289$2,893,3382.13%
SAMLYN CAPITAL, LLC 4,210,639$121,476,9351.99%
Robeco Schweiz AG 2,925,109$84,389,3951.43%
View complete list of CORE & MAIN INC shareholders