Holocene Advisors, LP - CNX RES CORP ownership

CNX RES CORP's ticker is CNX and the CUSIP is 12653C108. A total of 4 filers reported holding CNX RES CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of CNX RES CORP
ValueSharesWeighting
Q3 2023$1,870,956
-63.2%
82,859
-71.2%
0.01%
-63.6%
Q2 2023$5,090,336
+112.0%
287,265
+91.7%
0.02%
+83.3%
Q1 2023$2,400,773
+110.5%
149,861
+121.3%
0.01%
+71.4%
Q4 2022$1,140,405
+10.6%
67,720
+2.0%
0.01%0.0%
Q3 2022$1,031,000
+70.7%
66,408
+127.9%
0.01%
+133.3%
Q1 2022$604,000
-69.6%
29,133
-79.9%
0.00%
-70.0%
Q4 2021$1,989,000
-19.2%
144,645
-25.9%
0.01%
-23.1%
Q3 2021$2,463,000
+3.8%
195,189
+12.4%
0.01%0.0%
Q2 2021$2,372,000
+31.2%
173,636
+41.2%
0.01%
+18.2%
Q1 2021$1,808,000
+14.4%
122,983
-31.2%
0.01%
-21.4%
Q4 2019$1,581,000
+768.7%
178,699
+612.8%
0.01%
+600.0%
Q3 2019$182,000
-57.8%
25,070
-57.5%
0.00%
-60.0%
Q2 2019$431,0000.0%58,970
+47.5%
0.01%
-28.6%
Q1 2019$431,000
+143.5%
39,989
+158.6%
0.01%
+133.3%
Q4 2018$177,00015,4660.00%
Other shareholders
CNX RES CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Southeastern Asset Management 22,734,443$471,058,0008.33%
Southeast Asset Advisors Inc. 1,838,969$38,103,0005.06%
KESTREL INVESTMENT MANAGEMENT CORP 345,250$7,154,0003.38%
Tributary Capital Management, LLC 1,779,013$36,861,0002.91%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 715,203$14,819,0002.72%
Riverwater Partners LLC 71,542$1,482,0002.44%
Highlander Capital Management, LLC 225,200$4,666,0002.18%
Quantedge Capital Pte Ltd 289,900$6,006,0001.77%
Cove Street Capital, LLC 469,500$9,728,0001.72%
CAPITAL MANAGEMENT CORP /VA 360,422$7,468,0001.60%
View complete list of CNX RES CORP shareholders