Ticker: CWAN CUSIP: 185123106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Keenan Capital, LLC | 3,660,973 | $88,303 |
| Starboard Value LP | 9,959,031 | $240,212 |
| KRYGER CAPITAL Ltd | 2,468,400 | $59,538 |
| One68 Global Capital, LLC | 20,000 | $482 |
| Fort Baker Capital Management LP | 1,529,288 | $36,886 |
| TIG Advisors, LLC | 2,612,498 | $63,013 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,492,220 | $35,992 |
| Potrero Capital Research LLC | 350,000 | $8,442 |
| WATER ISLAND CAPITAL LLC | 875,632 | $21,120 |
| First Trust Capital Management L.P. | 1,479,650 | $35,689 |
| Quinn Opportunity Partners LLC | 1,990,000 | $47,999 |
| Melqart Asset Management (UK) Ltd | 769,361 | $18,557 |
| Slotnik Capital, LLC | 320,000 | $7,718 |
| GLAZER CAPITAL, LLC | 3,144,529 | $76 |
| Rangeley Capital, LLC | 80,000 | $1,930 |
| CHASE INVESTMENT COUNSEL CORP | 237,532 | $6 |
| Beryl Capital Management LLC | 389,023 | $9,383 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 176,000 | $4,245 |
| FIFTH LANE CAPITAL, LP | 55,000 | $1,327 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 267,800 | $6,459 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TFJ Management, LLC | 357,043 | 683,114 | +326,071 (+91.3%) |
| HMI Capital Management, L.P. | 5,361,200 | 6,339,500 | +978,300 (+18.2%) |
| Shannon River Fund Management LLC | 677,693 | 1,236,412 | +558,719 (+82.4%) |
| Pier Capital, LLC | 542,523 | 681,972 | +139,449 (+25.7%) |
| Bullseye Asset Management LLC | 198,699 | 218,699 | +20,000 (+10.1%) |
| Stephens Investment Management Group LLC | 2,978,574 | 3,531,792 | +553,218 (+18.6%) |
| Hood River Capital Management LLC | 4,064,898 | 4,304,707 | +239,809 (+5.9%) |
| Verition Fund Management LLC | 153,296 | 1,371,724 | +1,218,428 (+794.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 187,753 | 3,487,790 | +3,300,037 (+1757.6%) |
| Woodline Partners LP | 26,940 | 1,124,932 | +1,097,992 (+4075.7%) |
| BROWN BROTHERS HARRIMAN & CO | 2,490,801 | 2,952,808 | +462,007 (+18.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 954,765 | 1,017,690 | +62,925 (+6.6%) |
| State of Wyoming | 17,593 | 55,591 | +37,998 (+216.0%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 565,278 | 607,253 | +41,975 (+7.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,918 | 159,620 | +141,702 (+790.8%) |
| Curi Capital, LLC | 340,031 | 414,346 | +74,315 (+21.9%) |
| Covestor Ltd | 6,111 | 14,985 | +8,874 (+145.2%) |
| BAMCO INC /NY/ | 7,675,038 | 7,816,447 | +141,409 (+1.8%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 706,930 | 839,499 | +132,569 (+18.8%) |
| FNY Investment Advisers, LLC | 3,411 | 15,000 | +11,589 (+339.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Norwood Investment Partners, LP | 853,531 | 159,000 | -694,531 (-81.4%) |
| FTV Management Company, L.P. | 246,742 | 146,742 | -100,000 (-40.5%) |
| BROWN CAPITAL MANAGEMENT LLC | 2,510,792 | 1,266,310 | -1,244,482 (-49.6%) |
| Tensile Capital Management LP | 2,524,672 | 2,364,674 | -159,998 (-6.3%) |
| Grandeur Peak Global Advisors, LLC | 517,668 | 23,903 | -493,765 (-95.4%) |
| Conestoga Capital Advisors, LLC | 6,710,904 | 6,097,771 | -613,133 (-9.1%) |
| FORMULA GROWTH LTD | 200,000 | 87,883 | -112,117 (-56.1%) |
| ASHFORD CAPITAL MANAGEMENT INC | 777,719 | 511,779 | -265,940 (-34.2%) |
| EMERALD ADVISERS, LLC | 1,025,414 | 27,720 | -997,694 (-97.3%) |
| WASATCH ADVISORS LP | 9,208,212 | 8,430,212 | -778,000 (-8.4%) |
| BLAIR WILLIAM & CO/IL | 7,134,647 | 3,372,960 | -3,761,687 (-52.7%) |
| Manning & Napier Advisors LLC | 3,194,969 | 2,815,150 | -379,819 (-11.9%) |
| SCHOLTZ & COMPANY, LLC | 101,611 | 83,515 | -18,096 (-17.8%) |
| Summit Creek Advisors LLC | 379,156 | 362,151 | -17,005 (-4.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,576,372 | 5,880,506 | -2,695,866 (-31.4%) |
| RIVERBRIDGE PARTNERS LLC | 1,468,140 | 1,298,714 | -169,426 (-11.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 17,793,701 | 4,835,344 | -12,958,357 (-72.8%) |
| Qube Research & Technologies Ltd | 2,104,922 | 358,205 | -1,746,717 (-83.0%) |
| TimesSquare Capital Management, LLC | 1,378,204 | 1,293,807 | -84,397 (-6.1%) |
| Granite Investment Partners, LLC | 312,068 | 284,213 | -27,855 (-8.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sea Cliff Partners Management, LP | 1,101,680 | $19,852 |
| DEEPWATER ASSET MANAGEMENT, LLC | 680,652 | $12,265 |
| Moody Aldrich Partners LLC | 342,713 | $6,176 |
| Sone Capital Management, LLC | 587,131 | $10,580 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $9,010 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 592,802 | $10,682 |
| Burkehill Global Management, LP | 505,548 | $9,110 |
| Barbara Oil Co. | 72,370 | $1,304 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 446,490 | $8,046 |
| Future Fund LLC | 53,649 | $967 |
| Malaga Cove Capital, LLC | 49,249 | $887 |
| Scientech Research LLC | 38,801 | $699 |
| Nicholas Investment Partners, LP | 160,669 | $2,895 |
| MACQUARIE GROUP LTD | 4,929,493 | $88,829 |
| nVerses Capital, LLC | 11,900 | $300 |
| Nellore Capital Management LLC | 85,110 | $1,534 |
| Bayesian Capital Management, LP | 30,000 | $541 |
| DC Investments Management, LLC | 22,672 | $409 |
| Y-Intercept (Hong Kong) Ltd | 237,525 | $4,280 |
| FORA Capital, LLC | 26,593 | $479 |