Security key
21676P103
CUSIP: 21676P103
Security key
21676P103
Report period
Q1 2023
Institutions
61
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
20%
|
$31,330,000
3,458,026 shares
|
— | 31 Dec 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
9.5%
|
$14,816,280
1,635,351 shares
|
— | 31 Dec 2022 |
| Divisar Capital Management LLC |
13F
Company
|
5.7%
|
$8,954,116
988,313 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.1%
|
$6,338,920
699,660 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$5,892,714
650,410 shares
|
— | 31 Dec 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.5%
|
$5,394,000
595,712 shares
|
— | 31 Dec 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$5,122,000
565,355 shares
|
— | 31 Dec 2022 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.7%
|
$4,254,685
469,612 shares
|
— | 31 Dec 2022 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).