Covalent Partners LLC - CORNERSTONE BLDG BRANDS INC ownership

CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 189 filers reported holding CORNERSTONE BLDG BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covalent Partners LLC ownership history of CORNERSTONE BLDG BRANDS INC
ValueSharesWeighting
Q4 2021$3,226,000
+19.3%
185,0000.0%2.73%
-39.1%
Q3 2021$2,703,000
-9.9%
185,000
+12.1%
4.49%
+70.7%
Q2 2021$3,000,000
+25.8%
165,000
-2.9%
2.63%
-36.7%
Q1 2021$2,385,000
+114.1%
170,000
+41.7%
4.15%
+35.7%
Q4 2020$1,114,000
+32.9%
120,000
+14.3%
3.06%
-17.2%
Q3 2020$838,000
+151.7%
105,000
+90.9%
3.70%
+62.7%
Q2 2020$333,000
+32.7%
55,0000.0%2.27%
+116.4%
Q1 2020$251,000
-90.2%
55,000
-81.7%
1.05%
-85.6%
Q4 2019$2,553,000
-15.6%
300,000
-40.0%
7.30%
-12.2%
Q3 2019$3,025,000
-44.6%
500,000
-46.6%
8.32%
-21.0%
Q2 2019$5,456,000935,88010.53%
Other shareholders
CORNERSTONE BLDG BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 62,143,416$1,511,328,00012.26%
Chicago Capital Management, LLC 414,390$10,078,0005.75%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 539,761$13,127,0004.38%
HAVENS ADVISORS LLC 56,600$1,377,0002.53%
WATER ISLAND CAPITAL LLC 1,965,387$47,798,0002.42%
First Trust Capital Management L.P. 844,585$20,540,0002.21%
Kellner Capital, LLC 98,916$2,406,0001.79%
BARDIN HILL MANAGEMENT PARTNERS LP 320,665$7,798,0001.70%
TOKIO MARINE ASSET MANAGEMENT CO LTD 785,229$19,097,0001.51%
RBF Capital, LLC 961,297$23,387,0001.50%
View complete list of CORNERSTONE BLDG BRANDS INC shareholders