CHARAH SOLUTIONS INC's ticker is CHRA and the CUSIP is 15957P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,286,000 | -50.7% | 2,342,194 | +0.9% | 0.00% | -42.9% |
| Q2 2022 | $8,685,000 | -24.8% | 2,322,177 | +0.4% | 0.01% | -12.5% |
| Q1 2022 | $11,544,000 | +4.6% | 2,313,497 | -0.8% | 0.01% | +14.3% |
| Q4 2021 | $11,034,000 | +5.5% | 2,332,743 | +2.6% | 0.01% | 0.0% |
| Q3 2021 | $10,456,000 | -7.9% | 2,273,047 | +1.1% | 0.01% | -12.5% |
| Q2 2021 | $11,353,000 | -3.4% | 2,248,137 | -7.0% | 0.01% | -11.1% |
| Q1 2021 | $11,754,000 | +39.4% | 2,418,601 | -17.7% | 0.01% | +28.6% |
| Q4 2020 | $8,432,000 | -6.5% | 2,937,886 | +0.0% | 0.01% | -12.5% |
| Q3 2020 | $9,015,000 | -6.4% | 2,936,472 | -3.1% | 0.01% | -11.1% |
| Q2 2020 | $9,632,000 | +92.3% | 3,028,963 | +3.4% | 0.01% | +50.0% |
| Q1 2020 | $5,008,000 | -28.9% | 2,928,598 | +1.4% | 0.01% | -14.3% |
| Q4 2019 | $7,048,000 | +22.6% | 2,888,616 | +6.5% | 0.01% | +16.7% |
| Q3 2019 | $5,748,000 | -60.2% | 2,711,164 | +3.2% | 0.01% | -57.1% |
| Q2 2019 | $14,448,000 | +19.8% | 2,626,921 | +39.4% | 0.01% | +16.7% |
| Q1 2019 | $12,060,000 | +5.6% | 1,884,369 | +37.7% | 0.01% | -7.7% |
| Q4 2018 | $11,424,000 | +0.7% | 1,368,167 | -4.7% | 0.01% | +18.2% |
| Q3 2018 | $11,346,000 | -30.6% | 1,436,171 | -3.9% | 0.01% | -31.2% |
| Q2 2018 | $16,341,000 | – | 1,493,684 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 989,661 | $7,818,000 | 0.77% |
| Park West Asset Management LLC | 1,169,832 | $9,242,000 | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 441,342 | $3,487,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 18,200 | $144,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 392,500 | $3,101,000,000 | 0.07% |
| Schonfeld Strategic Advisors LLC | 160,000 | $1,264,000 | 0.06% |
| Monarch Partners Asset Management LLC | 68,290 | $539,000 | 0.05% |
| Weiss Multi-Strategy Advisers LLC | 135,000 | $1,067,000 | 0.03% |
| Zimmer Partners, LP | 185,500 | $1,465,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,466 | $177,000 | 0.02% |