CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $34,880,000 | +19.4% | 2,000,000 | 0.0% | 8.08% | +19.3% |
| Q3 2021 | $29,220,000 | -19.6% | 2,000,000 | 0.0% | 6.77% | -17.9% |
| Q2 2021 | $36,360,000 | +29.6% | 2,000,000 | 0.0% | 8.24% | +17.1% |
| Q1 2021 | $28,060,000 | +72.8% | 2,000,000 | +14.3% | 7.04% | +67.0% |
| Q4 2020 | $16,240,000 | +35.7% | 1,750,000 | +16.7% | 4.22% | +1.0% |
| Q3 2020 | $11,970,000 | +31.7% | 1,500,000 | 0.0% | 4.17% | +26.1% |
| Q2 2020 | $9,090,000 | +32.9% | 1,500,000 | 0.0% | 3.31% | -2.8% |
| Q1 2020 | $6,840,000 | -46.4% | 1,500,000 | 0.0% | 3.40% | -20.3% |
| Q4 2019 | $12,765,000 | – | 1,500,000 | – | 4.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 16,739,402 | $101,273,000 | 34.08% |
| Covalent Partners LLC | 500,000 | $3,025,000 | 8.32% |
| Coliseum Capital Management, LLC | 4,501,753 | $27,236,000 | 7.52% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,625,699 | $9,835,000 | 3.02% |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,500,000 | $9,075,000 | 3.01% |
| Western Standard LLC | 536,000 | $3,242,000 | 1.28% |
| GRATIA CAPITAL, LLC | 125,529 | $759,000 | 1.27% |
| Diameter Capital Partners LP | 553,768 | $3,350,000 | 1.18% |
| RBF Capital, LLC | 1,253,353 | $7,583,000 | 0.85% |
| Hawk Ridge Capital Management | 687,414 | $4,159,000 | 0.83% |