Caption Management, LLC - CNX RES CORP ownership

CNX RES CORP's ticker is CNX and the CUSIP is 12653C108. A total of 286 filers reported holding CNX RES CORP in Q1 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of CNX RES CORP
ValueSharesWeighting
Q3 2023$248,380
-84.5%
11,000
-89.0%
0.00%
-87.1%
Q1 2023$1,602,000
-4.9%
100,0000.0%0.03%
+19.2%
Q4 2022$1,684,000
-32.2%
100,000
-37.5%
0.03%
-23.5%
Q3 2022$2,485,000
+11.8%
160,000
+18.5%
0.03%
+9.7%
Q2 2022$2,222,000
-70.1%
135,000
-62.4%
0.03%
-65.6%
Q1 2022$7,440,000
-12.5%
359,000
-41.9%
0.09%
-6.2%
Q4 2021$8,499,000
+11.1%
618,029
+2.0%
0.10%
+9.1%
Q3 2021$7,649,000
+492.5%
606,088
+541.4%
0.09%
+417.6%
Q2 2021$1,291,000
-7.1%
94,5000.0%0.02%
-43.3%
Q1 2021$1,389,000
+23.0%
94,500
-9.6%
0.03%
+20.0%
Q4 2020$1,129,000
+14.5%
104,5000.0%0.02%
+8.7%
Q3 2020$986,000
+128.2%
104,500
+109.0%
0.02%
+64.3%
Q2 2020$432,00050,0000.01%
Other shareholders
CNX RES CORP shareholders Q1 2022
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