Ticker: CWH CUSIP: 13462K109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Prentice Capital Management, LP | 80,269 | $781 |
| Philosophy Capital Management LLC | 1,191,658 | $11,595 |
| Nantahala Capital Management, LLC | 1,058,542 | $10,300 |
| TrueMark Investments, LLC | 63,897 | $622 |
| Versor Investments LP | 53,200 | $518 |
| MAVERICK CAPITAL LTD | 458,424 | $4,460 |
| Lighthouse Investment Partners, LLC | 192,811 | $1,876 |
| PharVision Advisers, LLC | 15,166 | $148 |
| Atom Investors LP | 75,939 | $739 |
| Campbell & CO Investment Adviser LLC | 89,610 | $872 |
| Shay Capital LLC | 56,632 | $551 |
| Blueshift Asset Management, LLC | 19,735 | $192 |
| AXQ CAPITAL, LP | 20,504 | $200 |
| Murchinson Ltd. | 30,000 | $292 |
| OXFORD ASSET MANAGEMENT LLP | 12,577 | $122 |
| GSA CAPITAL PARTNERS LLP | 92,284 | $1 |
| Alpine Global Management, LLC | 17,681 | $172 |
| Numerai GP LLC | 14,506 | $141 |
| Brevan Howard Capital Management LP | 77,226 | $751 |
| Jain Global LLC | 88,773 | $864 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMINENCE CAPITAL, LP | 3,964,763 | 5,779,805 | +1,815,042 (+45.8%) |
| Thomist Capital Management, LP | 76,865 | 163,980 | +87,115 (+113.3%) |
| RBF Capital, LLC | 261,825 | 440,078 | +178,253 (+68.1%) |
| Pingora Partners LLC | 36,200 | 44,700 | +8,500 (+23.5%) |
| TWINBEECH CAPITAL LP | 15,658 | 92,470 | +76,812 (+490.6%) |
| BURNEY CO/ | 97,045 | 201,614 | +104,569 (+107.8%) |
| Engineers Gate Manager LP | 155,060 | 351,433 | +196,373 (+126.6%) |
| INCEPTIONR LLC | 14,281 | 23,704 | +9,423 (+66.0%) |
| Cinctive Capital Management LP | 48,419 | 74,501 | +26,082 (+53.9%) |
| BNP PARIBAS ARBITRAGE, SA | 781,307 | 1,522,570 | +741,263 (+94.9%) |
| AlphaQuest LLC | 11,932 | 25,084 | +13,152 (+110.2%) |
| GOLDMAN SACHS GROUP INC | 1,056,122 | 1,970,543 | +914,421 (+86.6%) |
| Y-Intercept (Hong Kong) Ltd | 15,380 | 39,087 | +23,707 (+154.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 220,300 | 387,400 | +167,100 (+75.9%) |
| D. E. Shaw & Co., Inc. | 2,705,953 | 2,969,223 | +263,270 (+9.7%) |
| Capital Research Global Investors | 3,715,646 | 4,191,781 | +476,135 (+12.8%) |
| Alyeska Investment Group, L.P. | 649,000 | 728,600 | +79,600 (+12.3%) |
| STATE STREET CORP | 1,506,636 | 1,974,266 | +467,630 (+31.0%) |
| Point72 Asset Management, L.P. | 355,364 | 466,739 | +111,375 (+31.3%) |
| Squarepoint Ops LLC | 78,269 | 200,125 | +121,856 (+155.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trexquant Investment LP | 593,822 | 88,415 | -505,407 (-85.1%) |
| Insight Advisors, LLC/ PA | 66,804 | 29,300 | -37,504 (-56.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 88,164 | 59,692 | -28,472 (-32.3%) |
| Carnegie Lake Advisors LLC | 55,378 | 47,978 | -7,400 (-13.4%) |
| GILDER GAGNON HOWE & CO LLC | 521,989 | 312,049 | -209,940 (-40.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 927,457 | 475,231 | -452,226 (-48.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,505,777 | 1,515,853 | -989,924 (-39.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,576 | 63,080 | -47,496 (-43.0%) |
| Aquatic Capital Management LLC | 90,860 | 16,863 | -73,997 (-81.4%) |
| Voya Investment Management LLC | 911,553 | 60,870 | -850,683 (-93.3%) |
| TWO SIGMA ADVISERS, LP | 916,600 | 543,000 | -373,600 (-40.8%) |
| Qube Research & Technologies Ltd | 715,066 | 108,348 | -606,718 (-84.8%) |
| Aster Capital Management (DIFC) Ltd | 5,239 | 1,703 | -3,536 (-67.5%) |
| TWO SIGMA INVESTMENTS, LP | 1,017,571 | 638,093 | -379,478 (-37.3%) |
| TUDOR INVESTMENT CORP ET AL | 453,044 | 232,104 | -220,940 (-48.8%) |
| DEUTSCHE BANK AG\ | 992,511 | 293,847 | -698,664 (-70.4%) |
| ROYCE & ASSOCIATES LP | 421,959 | 376,286 | -45,673 (-10.8%) |
| MORGAN STANLEY | 2,695,614 | 1,446,835 | -1,248,779 (-46.3%) |
| Schonfeld Strategic Advisors LLC | 95,171 | 12,776 | -82,395 (-86.6%) |
| NOMURA HOLDINGS INC | 344,097 | 183,224 | -160,873 (-46.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ararat Capital Management LP | 443,116 | $6,997 |
| Kanen Wealth Management LLC | 300,000 | $4,809 |
| Olympiad Research LP | 16,109 | $254 |
| Interval Partners, LP | 765,443 | $12,086 |
| Bayforest Capital Ltd | 25,074 | $396 |
| Osbon Capital Management LLC | 15,628 | $194 |
| nVerses Capital, LLC | 7,900 | $191 |
| Intrinsic Edge Capital Management LLC | 40,576 | $641 |
| STANSBERRY ASSET MANAGEMENT, LLC | 35,781 | $565 |
| NFJ INVESTMENT GROUP, LLC | 86,235 | $1,362 |
| Aigen Investment Management, LP | 15,152 | $239 |
| FORA Capital, LLC | 12,166 | $192 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,456 | $260 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,675 | $200 |
| Quantbot Technologies LP | 13,400 | $212 |
| AMERICAN CENTURY COMPANIES INC | 134,472 | $2,123 |
| BANK OF MONTREAL /CAN/ | 68,412 | $1,080 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,232 | $177 |
| State of Wyoming | 2,701 | $43 |
| Quadrature Capital Ltd | 11,248 | $178 |