CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $93,601 | +11.8% | 3,822 | +11.0% | 0.00% | +33.3% |
| Q1 2022 | $83,734 | -57.9% | 3,443 | -69.8% | 0.00% | 0.0% |
| Q4 2021 | $198,711 | +10.2% | 11,394 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $180,244 | -35.5% | 12,337 | -19.8% | 0.00% | -25.0% |
| Q2 2021 | $279,499 | +65.1% | 15,374 | +27.4% | 0.00% | +33.3% |
| Q1 2021 | $169,342 | +241.5% | 12,070 | +125.9% | 0.00% | +200.0% |
| Q4 2020 | $49,592 | -53.4% | 5,344 | -59.9% | 0.00% | -50.0% |
| Q3 2020 | $106,397 | +15.8% | 13,333 | -12.1% | 0.00% | 0.0% |
| Q2 2020 | $91,894 | +33.4% | 15,164 | +0.4% | 0.00% | +100.0% |
| Q1 2020 | $68,888 | -41.5% | 15,107 | +9.2% | 0.00% | -50.0% |
| Q4 2019 | $117,770 | +36.6% | 13,839 | -2.9% | 0.00% | +100.0% |
| Q3 2019 | $86,213 | +3.8% | 14,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $83,077 | – | 14,250 | – | 0.00% | – |
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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% |