Ticker: CTRI CUSIP: 155923105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1060 Capital, LLC | 825,000 | $20,831 |
| Goodlander Investment Management, LLC | 550,000 | $13,888 |
| Candelo Capital Management LP | 143,133 | $3,614 |
| AYAL Capital Advisors Ltd | 200,000 | $5,050 |
| Intrinsic Edge Capital Management LLC | 327,605 | $8,272 |
| Luxor Capital Group, LP | 724,300 | $18,289 |
| Channing Capital Management, LLC | 1,544,123 | $38,989 |
| Merewether Investment Management, LP | 1,344,000 | $33,936 |
| Empyrean Capital Partners, LP | 578,000 | $14,595 |
| MAVERICK CAPITAL LTD | 1,672,863 | $42,240 |
| Ghisallo Capital Management LLC | 400,000 | $10,100 |
| Irenic Capital Management LP | 180,000 | $4,545 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 198,161 | $5,004 |
| Ironwood Investment Counsel, LLC | 32,583 | $823 |
| NFJ INVESTMENT GROUP, LLC | 102,152 | $2,579 |
| TWINBEECH CAPITAL LP | 63,375 | $1,600 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 801,322 | $20,233 |
| Symmetry Investments LP | 40,000 | $1,010 |
| Covalis Capital LLP | 20,000 | $505 |
| Laurion Capital Management LP | 33,700 | $851 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tensile Capital Management LP | 812,088 | 1,866,243 | +1,054,155 (+129.8%) |
| Northern Right Capital Management, L.P. | 321,129 | 557,938 | +236,809 (+73.7%) |
| ICAHN CARL C | 10,847,672 | 14,336,044 | +3,488,372 (+32.2%) |
| Hill City Capital, LP | 3,830,000 | 4,030,000 | +200,000 (+5.2%) |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,052,817 | 3,988,664 | +935,847 (+30.7%) |
| Union Square Park Capital Management, LLC | 60,000 | 100,000 | +40,000 (+66.7%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 615,128 | 797,628 | +182,500 (+29.7%) |
| Aperture Investors, LLC | 95,280 | 218,462 | +123,182 (+129.3%) |
| Burkehill Global Management, LP | 200,000 | 400,000 | +200,000 (+100.0%) |
| Boussard & Gavaudan Investment Management LLP | 113,012 | 217,800 | +104,788 (+92.7%) |
| Sandia Investment Management LP | 13,400 | 15,000 | +1,600 (+11.9%) |
| Aigen Investment Management, LP | 9,889 | 37,519 | +27,630 (+279.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,160 | 75,614 | +51,454 (+213.0%) |
| EntryPoint Capital, LLC | 15,030 | 25,208 | +10,178 (+67.7%) |
| XTX Topco Ltd | 38,331 | 126,392 | +88,061 (+229.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,284 | 232,411 | +164,127 (+240.4%) |
| Point72 Asset Management, L.P. | 6,980 | 1,359,111 | +1,352,131 (+19371.5%) |
| FEDERATED HERMES, INC. | 1,318,136 | 2,129,592 | +811,456 (+61.6%) |
| ALGERT GLOBAL LLC | 71,750 | 316,192 | +244,442 (+340.7%) |
| D. E. Shaw & Co., Inc. | 1,995,378 | 3,804,661 | +1,809,283 (+90.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Conversant Capital LLC | 2,615,737 | 1,400,000 | -1,215,737 (-46.5%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,667,472 | 1,344,118 | -1,323,354 (-49.6%) |
| Longaeva Partners L.P. | 367,378 | 177,016 | -190,362 (-51.8%) |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 400,000 | -200,000 (-33.3%) |
| J. Goldman & Co LP | 2,509,452 | 2,192,059 | -317,393 (-12.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,855,064 | 1,067,259 | -1,787,805 (-62.6%) |
| Greenland Capital Management LP | 80,086 | 50,000 | -30,086 (-37.6%) |
| Schonfeld Strategic Advisors LLC | 818,502 | 478,246 | -340,256 (-41.6%) |
| Penn Capital Management Company, LLC | 429,571 | 421,536 | -8,035 (-1.9%) |
| Versor Investments LP | 21,100 | 8,151 | -12,949 (-61.4%) |
| Walleye Capital LLC | 362,327 | 22,235 | -340,092 (-93.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,265,137 | 72,651 | -1,192,486 (-94.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,959 | 120,921 | -15,038 (-11.1%) |
| Jump Financial, LLC | 141,156 | 97,400 | -43,756 (-31.0%) |
| Aventail Capital Group, LP | 100,023 | 89,755 | -10,268 (-10.3%) |
| Alyeska Investment Group, L.P. | 500,000 | 400,000 | -100,000 (-20.0%) |
| ROYAL BANK OF CANADA | 693,867 | 10,416 | -683,451 (-98.5%) |
| Caitong International Asset Management Co., Ltd | 1,888 | 54 | -1,834 (-97.1%) |
| Verition Fund Management LLC | 103,311 | 42,391 | -60,920 (-59.0%) |
| GSA CAPITAL PARTNERS LLP | 31,270 | 15,115 | -16,155 (-51.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ACK Asset Management LLC | 1,375,000 | $29,109 |
| Blue Grotto Capital, LLC | 1,000,431 | $21,179 |
| Fortress Investment Group LLC | 414,467 | $8,774 |
| Troluce Capital Advisors LLC | 325,000 | $6,880 |
| Madison Avenue Partners, LP | 693,136 | $14,674 |
| SAMLYN CAPITAL, LLC | 1,740,084 | $36,838 |
| Yaupon Capital Management LP | 596,950 | $12,637 |
| Zimmer Partners, LP | 711,500 | $15,062 |
| Manatuck Hill Partners, LLC | 50,000 | $1,059 |
| Scientech Research LLC | 31,845 | $674 |
| Diametric Capital, LP | 37,156 | $787 |
| FIFTH LANE CAPITAL, LP | 10,000 | $212 |
| Dynamic Technology Lab Private Ltd | 32,154 | $681 |
| Quantbot Technologies LP | 166,150 | $3,517 |
| Concentric Capital Strategies, LP | 108,353 | $2,294 |
| MACQUARIE GROUP LTD | 1,849,143 | $39,146 |
| Bridgefront Capital, LLC | 12,951 | $274 |
| Shay Capital LLC | 25,000 | $529 |
| Counterpoint Mutual Funds LLC | 23,683 | $501 |
| Y-Intercept (Hong Kong) Ltd | 64,260 | $1,360 |