13F reference period
Q2 2026
CUSIP: 225655109
13F reference period
Q2 2026
Institutions Reporting
85
Shares (Excl. Options)
Price
$10.92
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 85 institutions filings for Q2 2026.
Security key
225655109
13F reference period
Q2 2026
13F holders
85
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 225655109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Texas County & District Retirement System | 14% | 0% | $72,025,229 | 5,001,752 | 0% | Texas County & District Retirement System | 31 Dec 2025 | |
| Blackstone Holdings I L.P. | 11% | $55,341,840 | 4,205,307 | Blackstone ISG-I Advisors LLC | 30 Jun 2025 | |||
| UFCW-Northern California Employers Joint Pension Plan | 2.1% | -67% | $11,459,447 | -$25,475,092 | 784,356 | -69% | UFCW-Northern California Employers Joint Pension Plan | 10 Jul 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 13% | 5,001,752 | 0% | 100% | $54,619,131 |
| Fidelity National Financial, Inc. | 11% | 4,205,307 | 0% | 1.5% | $45,921,954 |
| Blackstone Inc. | 11% | 4,205,306 | -0% | 0.13% | $45,921,942 |
| SUN LIFE FINANCIAL INC | 6% | 2,226,308 | 0% | 1.2% | $24,311,000 |
| ARES MANAGEMENT LLC | 2.9% | 1,088,183 | +99% | 0.52% | $11,882,958 |
| Invesco Ltd. | 2.7% | 1,000,313 | -2.8% | 0% | $10,923,418 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 702,796 | 0.37% | $7,674,532 | |
| North Ground Capital | 1.4% | 520,800 | +54% | 6.8% | $5,687,136 |
| UBS Group AG | 1.4% | 501,743 | +41% | 0% | $5,479,034 |
| Mariner, LLC | 1.2% | 441,119 | -4.8% | 0.01% | $4,836,437 |
| Bulldog Investors, LLP | 1.2% | 437,177 | -4.3% | 1% | $4,773,973 |
| Russell Investments Group, Ltd. | 1.2% | 432,866 | +48% | 0% | $4,726,896 |
| Almitas Capital LLC | 0.96% | 356,905 | 0% | 0.93% | $3,897,403 |
| Aspen Grove Capital, LLC | 0.86% | 319,072 | +18% | 0.44% | $3,021,615 |
| Focus Partners Wealth | 0.81% | 299,198 | -19% | 0% | $3,267,249 |
| CONDOR CAPITAL MANAGEMENT | 0.76% | 279,959 | -19% | 0.23% | $3,057,157 |
| Callodine Capital Management, LP | 0.52% | 191,958 | +60% | 0.14% | $2,096,181 |
| WELLS FARGO & COMPANY/MN | 0.51% | 188,147 | -1.2% | 0% | $2,054,560 |
| VAN ECK ASSOCIATES CORP | 0.45% | 165,366 | +3.7% | 0% | $1,805,797 |
| Cerberus Capital Management, L.P. | 0.43% | 160,000 | 0% | 0.08% | $1,747,200 |
| Muzinich & Co., Inc. | 0.42% | 155,186 | +1.2% | 0.58% | $1,694,631 |
| Sumitomo Mitsui Trust Group, Inc. | 0.41% | 152,822 | 0% | 0% | $1,668,816 |
| HighTower Advisors, LLC | 0.35% | 129,484 | +7.7% | 0% | $1,413,970 |
| TWO SIGMA INVESTMENTS, LP | 0.34% | 125,400 | -59% | 0% | $1,369,368 |
| BlackRock, Inc. | 0.34% | 124,618 | -2.4% | 0% | $1,360,829 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,541,568 | $14,151,249 | +$5,102,335 | $9.18 | 23 |
| 2026 Q2 | 25,400,264 | $276,928,488 | +$8,977,358 | $10.92 | 85 |
| 2026 Q1 | 24,501,456 | $297,746,812 | -$10,857,278 | $12.15 | 86 |
| 2025 Q4 | 25,282,472 | $355,293,736 | +$17,208,790 | $14.05 | 94 |
| 2025 Q3 | 23,822,623 | $339,648,460 | +$14,879,176 | $14.26 | 93 |
| 2025 Q2 | 22,730,929 | $320,399,845 | +$19,835,617 | $14.10 | 89 |
| 2025 Q1 | 21,292,868 | $364,553,604 | +$68,518,084 | $17.12 | 86 |
| 2024 Q4 | 17,430,532 | $335,071,168 | -$11,296,464 | $19.22 | 88 |
| 2024 Q3 | 17,410,514 | $325,729,033 | +$3,096,032 | $18.50 | 80 |
| 2024 Q2 | 17,228,023 | $323,556,211 | -$13,734,026 | $18.78 | 84 |
| 2024 Q1 | 18,128,848 | $313,553,202 | -$834,748 | $17.26 | 75 |
| 2023 Q4 | 18,263,913 | $317,412,241 | -$4,323,939 | $17.38 | 75 |
| 2023 Q3 | 18,274,439 | $312,501,846 | +$3,104,534 | $17.10 | 69 |
| 2023 Q2 | 18,165,083 | $274,951,683 | -$4,672,410 | $15.14 | 70 |
| 2023 Q1 | 18,605,088 | $253,403,611 | +$25,505,672 | $13.62 | 71 |
| 2022 Q4 | 16,753,376 | $214,028,624 | +$5,517,835 | $12.78 | 57 |
| 2022 Q3 | 11,308,910 | $169,849,000 | +$7,151,806 | $15.02 | 47 |
| 2022 Q2 | 10,862,733 | $168,408,000 | -$16,089,197 | $15.50 | 45 |
| 2022 Q1 | 11,810,195 | $210,545,000 | -$1,995,628 | $17.80 | 45 |
| 2021 Q4 | 11,918,445 | $210,396,000 | +$13,631,686 | $17.60 | 43 |
| 2021 Q3 | 11,071,028 | $212,040,000 | +$7,788,245 | $19.13 | 30 |
| 2021 Q2 | 10,806,538 | $202,852,000 | -$7,034,754 | $18.77 | 33 |
| 2021 Q1 | 6,982,435 | $119,994,000 | +$8,730,839 | $17.18 | 36 |
| 2020 Q4 | 10,558,864 | $154,188,000 | +$6,219,363 | $14.57 | 34 |
| 2020 Q3 | 10,161,323 | $129,626,000 | +$3,331,662 | $12.75 | 32 |