CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 172 filers reported holding CORNERSTONE BLDG BRANDS INC in Q2 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,102,000 | -66.1% | 45,000 | -66.3% | 0.04% | -64.7% |
| Q1 2022 | $3,248,000 | +110.4% | 133,550 | +50.8% | 0.12% | +98.3% |
| Q4 2021 | $1,544,000 | +12.9% | 88,550 | -5.3% | 0.06% | 0.0% |
| Q3 2021 | $1,367,000 | -15.1% | 93,550 | +5.6% | 0.06% | -6.2% |
| Q2 2021 | $1,610,000 | +17.7% | 88,550 | -9.2% | 0.06% | +28.0% |
| Q1 2021 | $1,368,000 | +35.7% | 97,501 | -10.3% | 0.05% | +4.2% |
| Q4 2020 | $1,008,000 | +1.3% | 108,658 | -12.9% | 0.05% | -26.2% |
| Q3 2020 | $995,000 | +5.9% | 124,702 | -19.6% | 0.06% | 0.0% |
| Q2 2020 | $940,000 | +28.8% | 155,173 | -3.1% | 0.06% | -14.5% |
| Q1 2020 | $730,000 | +40.1% | 160,173 | +161.5% | 0.08% | +61.7% |
| Q4 2019 | $521,000 | – | 61,259 | – | 0.05% | – |
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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% |