CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 137 filers reported holding CORNERSTONE BLDG BRANDS INC in Q3 2020. The put-call ratio across all filers is 11.58 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,089,000 | -19.6% | 622,115 | 0.0% | 0.81% | -19.5% |
| Q2 2021 | $11,310,000 | -18.3% | 622,115 | -37.0% | 1.00% | -3.3% |
| Q1 2021 | $13,849,000 | -6.0% | 987,115 | -37.8% | 1.04% | -14.2% |
| Q4 2020 | $14,729,000 | -60.6% | 1,587,215 | -66.1% | 1.21% | -69.8% |
| Q3 2020 | $37,399,000 | +20.0% | 4,686,576 | -8.9% | 4.00% | -12.0% |
| Q2 2020 | $31,167,000 | +21.6% | 5,143,148 | -8.5% | 4.55% | -34.5% |
| Q1 2020 | $25,625,000 | -44.7% | 5,619,466 | +3.2% | 6.94% | -43.7% |
| Q4 2019 | $46,329,000 | +70.1% | 5,444,056 | +20.9% | 12.33% | +64.1% |
| Q3 2019 | $27,236,000 | +132.0% | 4,501,753 | +123.5% | 7.52% | +98.0% |
| Q2 2019 | $11,741,000 | – | 2,013,969 | – | 3.80% | – |
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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% |