PRICE T ROWE ASSOCIATES INC /MD/ - CORNERSTONE BLDG BRANDS INC ownership

CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 139 filers reported holding CORNERSTONE BLDG BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CORNERSTONE BLDG BRANDS INC
ValueSharesWeighting
Q2 2022$621,000
-22.0%
25,368
-22.5%
0.00%
Q1 2022$796,000
+45.0%
32,741
+4.0%
0.00%
Q4 2021$549,000
+15.3%
31,488
-3.4%
0.00%
Q3 2021$476,000
-29.1%
32,588
-11.7%
0.00%
Q2 2021$671,000
+12.0%
36,888
-13.6%
0.00%
Q1 2021$599,000
+51.3%
42,704
-0.0%
0.00%
Q4 2020$396,000
+15.8%
42,709
-0.5%
0.00%
Q3 2020$342,000
-10.7%
42,909
-32.1%
0.00%
Q2 2020$383,000
+39.8%
63,209
+5.3%
0.00%
Q1 2020$274,000
-57.8%
60,008
-21.3%
0.00%
Q4 2019$649,000
+126.1%
76,228
+60.8%
0.00%
Q3 2019$287,000
+5.1%
47,406
+1.1%
0.00%
Q2 2019$273,00046,9080.00%
Other shareholders
CORNERSTONE BLDG BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 62,143,416$1,511,328,00012.26%
Chicago Capital Management, LLC 414,390$10,078,0005.75%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 539,761$13,127,0004.38%
HAVENS ADVISORS LLC 56,600$1,377,0002.53%
WATER ISLAND CAPITAL LLC 1,965,387$47,798,0002.42%
First Trust Capital Management L.P. 844,585$20,540,0002.21%
Kellner Capital, LLC 98,916$2,406,0001.79%
BARDIN HILL MANAGEMENT PARTNERS LP 320,665$7,798,0001.70%
TOKIO MARINE ASSET MANAGEMENT CO LTD 785,229$19,097,0001.51%
RBF Capital, LLC 961,297$23,387,0001.50%
View complete list of CORNERSTONE BLDG BRANDS INC shareholders