CHARLES SCHWAB INVESTMENT MANAGEMENT INC - CORNERSTONE BLDG BRANDS INC ownership

CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 156 filers reported holding CORNERSTONE BLDG BRANDS INC in Q1 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.8%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of CORNERSTONE BLDG BRANDS INC
ValueSharesWeighting
Q2 2022$11,527,000
+11.5%
470,676
+10.8%
0.00%
+33.3%
Q1 2022$10,335,000
+54.7%
424,943
+11.0%
0.00%
+50.0%
Q4 2021$6,679,000
-4.0%
382,964
-19.5%
0.00%0.0%
Q3 2021$6,955,000
-8.2%
476,016
+14.2%
0.00%
-33.3%
Q2 2021$7,580,000
+29.2%
416,926
-0.3%
0.00%
+50.0%
Q1 2021$5,869,000
+58.3%
418,289
+4.7%
0.00%
+100.0%
Q4 2020$3,707,000
+37.2%
399,379
+18.0%
0.00%0.0%
Q3 2020$2,702,000
+47.7%
338,527
+12.2%
0.00%0.0%
Q2 2020$1,829,000
+40.0%
301,755
+5.4%
0.00%0.0%
Q1 2020$1,306,000
-45.6%
286,346
+1.5%
0.00%0.0%
Q4 2019$2,401,000
+45.8%
282,039
+3.6%
0.00%0.0%
Q3 2019$1,647,000
+13.6%
272,225
+9.5%
0.00%0.0%
Q2 2019$1,450,000248,5570.00%
Other shareholders
CORNERSTONE BLDG BRANDS INC shareholders Q1 2021
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