STATE STREET CORP - CORNERSTONE BLDG BRANDS INC ownership

CORNERSTONE BLDG BRANDS INC's ticker is CNR and the CUSIP is 21925D109. A total of 189 filers reported holding CORNERSTONE BLDG BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CORNERSTONE BLDG BRANDS INC
ValueSharesWeighting
Q2 2022$27,958,000
+7.4%
1,141,599
+6.7%
0.00%
+100.0%
Q1 2022$26,029,000
+43.1%
1,070,272
+2.6%
0.00%0.0%
Q4 2021$18,195,000
+26.0%
1,043,318
+5.5%
0.00%0.0%
Q3 2021$14,446,000
-15.2%
988,796
+5.5%
0.00%0.0%
Q2 2021$17,042,000
+50.3%
937,384
+16.0%
0.00%0.0%
Q1 2021$11,342,000
+46.8%
808,422
-2.9%
0.00%
Q4 2020$7,725,000
+9.3%
832,489
-6.0%
0.00%
Q3 2020$7,065,000
+25.5%
885,343
-4.7%
0.00%
Q2 2020$5,630,000
+29.3%
929,045
-2.7%
0.00%
Q1 2020$4,354,000
-45.1%
954,915
+2.4%
0.00%
-100.0%
Q4 2019$7,937,000
+47.1%
932,694
+4.6%
0.00%
Q3 2019$5,396,000
+0.6%
891,823
-3.1%
0.00%
Q2 2019$5,364,000920,0730.00%
Other shareholders
CORNERSTONE BLDG BRANDS INC shareholders Q1 2022
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