Security key
21676P103
CUSIP: 21676P103
Security key
21676P103
Report period
Q1 2024
Institutions
80
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
|
15%
|
$48,936,000
2,504,430 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
8.6%
|
$28,837,836
1,475,836 shares
|
— | 31 Dec 2023 |
| Millstreet Capital Management LLC |
13F
Company
|
5.4%
|
$18,210,713
931,971 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$17,030,809
871,587 shares
|
— | 31 Dec 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
3.5%
|
$11,942,320
611,173 shares
|
— | 31 Dec 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$9,705,051
496,648 shares
|
— | 31 Dec 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.6%
|
$8,775,000
449,158 shares
|
— | 31 Dec 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.1%
|
$7,242,560
370,653 shares
|
— | 31 Dec 2023 |
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 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).