Assenagon Asset Management S.A. - CORNERSTONE BLDG BRANDS INC ownership

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
Assenagon Asset Management S.A. ownership history of CORNERSTONE BLDG BRANDS INC
ValueSharesWeighting
Q1 2022$2,030,000
-49.8%
83,480
-64.0%
0.01%
-50.0%
Q4 2021$4,044,000
-40.6%
231,855
-50.2%
0.01%
-45.5%
Q3 2021$6,805,000
-64.6%
465,792
-56.0%
0.02%
-66.2%
Q2 2021$19,243,000
+7.7%
1,058,455
-16.8%
0.06%
-9.7%
Q1 2021$17,859,000
+613.8%
1,272,904
+372.0%
0.07%
+554.5%
Q4 2020$2,502,000
-34.3%
269,665
-43.5%
0.01%
-47.6%
Q3 2020$3,811,000
+7.8%
477,555
-18.1%
0.02%
-8.7%
Q2 2020$3,534,000
+194.5%
583,112
+194.1%
0.02%
+187.5%
Q3 2019$1,200,000198,3000.01%
Other shareholders
CORNERSTONE BLDG BRANDS INC shareholders Q2 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