CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $130,615,000 | +19.4% | 7,489,402 | 0.0% | 26.24% | +35.4% |
| Q3 2021 | $109,420,000 | -19.6% | 7,489,402 | 0.0% | 19.38% | +13.6% |
| Q2 2021 | $136,157,000 | +29.6% | 7,489,402 | 0.0% | 17.06% | -66.6% |
| Q1 2021 | $105,076,000 | -32.4% | 7,489,402 | -55.3% | 51.06% | -18.1% |
| Q4 2020 | $155,342,000 | +16.3% | 16,739,402 | 0.0% | 62.36% | -19.6% |
| Q3 2020 | $133,580,000 | +31.7% | 16,739,402 | 0.0% | 77.55% | +115.4% |
| Q2 2020 | $101,441,000 | +32.9% | 16,739,402 | 0.0% | 36.00% | +1.7% |
| Q1 2020 | $76,332,000 | -24.6% | 16,739,402 | 0.0% | 35.41% | +3.9% |
| Q4 2019 | $101,273,000 | 0.0% | 16,739,402 | 0.0% | 34.08% | 0.0% |
| Q3 2019 | $101,273,000 | +3.8% | 16,739,402 | 0.0% | 34.08% | +5.2% |
| Q2 2019 | $97,591,000 | – | 16,739,402 | – | 32.39% | – |
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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% |