Ticker: CCOI CUSIP: 19239V302 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Park West Asset Management LLC | 1,409,096 | $30,380 |
| MIG Capital, LLC | 569,220 | $12,272 |
| Dynamic Technology Lab Private Ltd | 35,226 | $759 |
| Navis Wealth Advisors, LLC | 12,000 | $259 |
| TrueMark Investments, LLC | 29,662 | $640 |
| Scientech Research LLC | 10,710 | $231 |
| ALTFEST L J & CO INC | 23,265 | $502 |
| Pekin Hardy Strauss, Inc. | 24,050 | $519 |
| FOX RUN MANAGEMENT, L.L.C. | 10,416 | $225 |
| Brooklyn Investment Group | 21,068 | $462 |
| WINTON GROUP Ltd | 35,604 | $768 |
| J. Goldman & Co LP | 33,500 | $722 |
| TWINBEECH CAPITAL LP | 18,473 | $398 |
| Jump Financial, LLC | 34,468 | $743 |
| Y-Intercept (Hong Kong) Ltd | 20,340 | $439 |
| SIMPLEX TRADING, LLC | 84,895 | $1,830 |
| Caitong International Asset Management Co., Ltd | 1,278 | $28 |
| Voleon Capital Management LP | 10,029 | $216 |
| Inspire Investing, LLC | 2,910 | $63 |
| Virtu Financial LLC | 19,286 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harspring Capital Management, LLC | 875,000 | 1,402,500 | +527,500 (+60.3%) |
| Palliser Capital (UK) Ltd | 218,750 | 426,184 | +207,434 (+94.8%) |
| Newtyn Management, LLC | 700,000 | 1,400,000 | +700,000 (+100.0%) |
| Broad Run Investment Management, LLC | 644,030 | 663,700 | +19,670 (+3.1%) |
| Redmond Asset Management, LLC | 137,254 | 200,082 | +62,828 (+45.8%) |
| BlackBarn Capital Partners LP | 375,000 | 650,000 | +275,000 (+73.3%) |
| CenterBook Partners LP | 169,761 | 601,735 | +431,974 (+254.5%) |
| MYDA Advisors LLC | 9,000 | 75,000 | +66,000 (+733.3%) |
| Bridgefront Capital, LLC | 9,466 | 45,198 | +35,732 (+377.5%) |
| Granahan Investment Management, LLC | 108,989 | 217,025 | +108,036 (+99.1%) |
| GILDER GAGNON HOWE & CO LLC | 172,488 | 494,108 | +321,620 (+186.5%) |
| Edgestream Partners, L.P. | 73,105 | 165,979 | +92,874 (+127.0%) |
| Nishkama Capital, LLC | 105,705 | 179,661 | +73,956 (+70.0%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,020 | 345,803 | +83,783 (+32.0%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,613 | 24,594 | +15,981 (+185.5%) |
| Clear Harbor Asset Management, LLC | 12,990 | 27,716 | +14,726 (+113.4%) |
| Man Group plc | 11,711 | 326,168 | +314,457 (+2685.1%) |
| FIRST TRUST ADVISORS LP | 630,210 | 1,177,398 | +547,188 (+86.8%) |
| CBOE Vest Financial, LLC | 24,358 | 74,634 | +50,276 (+206.4%) |
| Aquatic Capital Management LLC | 2,057 | 31,255 | +29,198 (+1419.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 14B Captial Management LP | 449,633 | 170,000 | -279,633 (-62.2%) |
| TURTLE CREEK ASSET MANAGEMENT INC. | 4,603,933 | 4,036,847 | -567,086 (-12.3%) |
| MAGNOLIA GROUP, LLC | 1,272,337 | 1,246,337 | -26,000 (-2.0%) |
| DigitalBridge Group, Inc. | 850,073 | 636,169 | -213,904 (-25.2%) |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 54,742 | 34,742 | -20,000 (-36.5%) |
| 683 Capital Management, LLC | 650,000 | 600,000 | -50,000 (-7.7%) |
| Skylands Capital, LLC | 106,325 | 61,575 | -44,750 (-42.1%) |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 96,507 | 10,527 | -85,980 (-89.1%) |
| Salvus Wealth Management, LLC | 26,873 | 18,368 | -8,505 (-31.6%) |
| EMERALD ADVISERS, LLC | 144,912 | 371 | -144,541 (-99.7%) |
| REAVES W H & CO INC | 423,098 | 259,098 | -164,000 (-38.8%) |
| BROWN ADVISORY INC | 1,006,325 | 52,952 | -953,373 (-94.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 312,626 | 220,028 | -92,598 (-29.6%) |
| Verition Fund Management LLC | 253,486 | 21,900 | -231,586 (-91.4%) |
| OPPENHEIMER & CO INC | 78,361 | 15,466 | -62,895 (-80.3%) |
| Farringdon Capital, Ltd. | 23,371 | 20,106 | -3,265 (-14.0%) |
| ProShare Advisors LLC | 177,113 | 9,471 | -167,642 (-94.7%) |
| Invesco Ltd. | 1,402,612 | 262,068 | -1,140,544 (-81.3%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,631 | 22,666 | -163,965 (-87.9%) |
| Advisors Asset Management, Inc. | 194,425 | 181,650 | -12,775 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tyro Capital Management LLC | 935,287 | $35,868 |
| Medina Value Partners, LLC | 277,172 | $10,630 |
| BEACONLIGHT CAPITAL, LLC | 92,910 | $3,563 |
| Taylor Frigon Capital Management LLC | 73,271 | $2,810 |
| Ulysses Management LLC | 335,982 | $12,885 |
| Rangeley Capital, LLC | 29,700 | $1,139 |
| Senator Investment Group LP | 483,295 | $18,534 |
| Harber Asset Management LLC | 54,944 | $2,107 |
| Capstone Triton Financial Group, LLC | 16,859 | $647 |
| Ipswich Investment Management Co., Inc. | 44,259 | $1,697 |
| Yorktown Management & Research Co Inc | 11,700 | $449 |
| Inspire Advisors, LLC | 64,875 | $2,488 |
| Ceredex Value Advisors LLC | 206,800 | $7,931 |
| Consolidated Planning Corp | 52,218 | $2,003 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 87,356 | $3,350 |
| Atom Investors LP | 49,792 | $1,910 |
| M&G PLC | 256,041 | $9,730 |
| iSAM Funds (UK) Ltd | 7,866 | $302 |
| Madison Asset Management, LLC | 83,719 | $3,211 |
| CAPTRUST FINANCIAL ADVISORS | 336,061 | $12,888 |