Trexquant Investment LP - CNX RES CORP ownership

CNX RES CORP's ticker is CNX and the CUSIP is 12653C108. A total of 325 filers reported holding CNX RES CORP in Q3 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CNX RES CORP
ValueSharesWeighting
Q3 2023$1,263,328
+71.2%
55,949
+34.4%
0.03%
+68.4%
Q2 2023$737,772
-60.4%
41,635
-64.2%
0.02%
-62.7%
Q1 2023$1,863,783
+247.1%
116,341
+256.4%
0.05%
+112.5%
Q2 2022$537,000
-76.8%
32,639
-70.8%
0.02%
-78.0%
Q1 2022$2,315,000
+158.4%
111,704
+57.4%
0.11%
+53.5%
Q3 2021$896,000
-14.0%
70,984
-50.6%
0.07%
-21.1%
Q3 2019$1,042,000
+2.7%
143,548
+3.4%
0.09%
-1.1%
Q2 2019$1,015,000
-33.6%
138,863
-2.1%
0.09%
-16.5%
Q1 2019$1,528,000
+328.0%
141,843
+353.2%
0.11%
+395.5%
Q4 2018$357,000
+24.8%
31,295
+56.7%
0.02%0.0%
Q3 2018$286,000
-86.9%
19,967
-83.8%
0.02%
-85.5%
Q2 2018$2,191,000
-38.8%
123,253
-46.9%
0.15%
-39.2%
Q1 2018$3,580,000
+673.2%
232,038
+633.6%
0.25%
+390.2%
Q4 2017$463,00031,6300.05%
Other shareholders
CNX RES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Southeastern Asset Management 9,375,664$211,702,4937.84%
Southeast Asset Advisors Inc. 2,248,643$50,774,3597.14%
SCP Investment, LP 225,000$5,080,5003.96%
KESTREL INVESTMENT MANAGEMENT CORP 253,250$5,7183.62%
Cove Street Capital, LLC 391,080$8,877,5163.00%
CAPITAL MANAGEMENT CORP /VA 588,246$13,282,5953.00%
DELPHI FINANCIAL GROUP, INC. 256,850$5,799,6732.80%
Highlander Capital Management, LLC 261,900$5,9142.32%
Aequim Alternative Investments LP 2,512,300$56,727,7342.15%
Tributary Capital Management, LLC 934,244$21,095,2302.00%
View complete list of CNX RES CORP shareholders