Ticker: CNR CUSIP: 218937100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thomist Capital Management, LP | 234,000 | $20,739 |
| Oceanic Investment Management LTD | 10,000 | $885 |
| Encompass Capital Advisors LLC | 225,000 | $19,915 |
| Merewether Investment Management, LP | 339,400 | $30,040 |
| Portolan Capital Management, LLC | 130,242 | $11,528 |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | $15,790 |
| PDT Partners, LLC | 55,408 | $4,904 |
| EASTERLY INVESTMENT PARTNERS LLC | 51,087 | $4,522 |
| SCOPUS ASSET MANAGEMENT, L.P. | 180,000 | $15,932 |
| BW Gestao de Investimentos Ltda. | 102,473 | $9,070 |
| Regal Partners Ltd | 46,863 | $4,148 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | $86,297 |
| NWAM LLC | 32,544 | $3,112 |
| O'Brien Greene & Co. Inc | 4,711 | $417 |
| Bayforest Capital Ltd | 2,307 | $204 |
| NFJ INVESTMENT GROUP, LLC | 26,795 | $2,372 |
| Tactive Advisors, LLC | 4,079 | $361 |
| Abel Hall, LLC | 3,031 | $268 |
| Walleye Capital LLC | 138,777 | $12,283 |
| Pekin Hardy Strauss, Inc. | 5,630 | $498 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 60,000 | 85,000 | +25,000 (+41.7%) |
| Goehring & Rozencwajg Associates, LLC | 285,352 | 302,720 | +17,368 (+6.1%) |
| HOURGLASS CAPITAL, LLC | 116,915 | 125,195 | +8,280 (+7.1%) |
| Old West Investment Management, LLC | 104,503 | 112,745 | +8,242 (+7.9%) |
| Lighthouse Investment Partners, LLC | 5,000 | 102,600 | +97,600 (+1952.0%) |
| Hosking Partners LLP | 22,374 | 69,689 | +47,315 (+211.5%) |
| MOORE CAPITAL MANAGEMENT, LP | 81,763 | 170,046 | +88,283 (+108.0%) |
| Energy Income Partners, LLC | 94,115 | 132,254 | +38,139 (+40.5%) |
| GENDELL JEFFREY L | 151,906 | 180,749 | +28,843 (+19.0%) |
| Public Sector Pension Investment Board | 200,816 | 346,628 | +145,812 (+72.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 184,331 | 455,344 | +271,013 (+147.0%) |
| Financial Strategies Group, Inc. | 17,108 | 19,270 | +2,162 (+12.6%) |
| Exit Wealth Advisors, LLC. | 5,114 | 5,889 | +775 (+15.2%) |
| Legacy Capital Group California, Inc. | 2,899 | 4,578 | +1,679 (+57.9%) |
| MILLENNIUM MANAGEMENT LLC | 219,230 | 586,422 | +367,192 (+167.5%) |
| PCG Wealth Advisors, LLC | 4,831 | 5,955 | +1,124 (+23.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 94,362 | 95,584 | +1,222 (+1.3%) |
| MARSHALL WACE, LLP | 63,372 | 181,783 | +118,411 (+186.9%) |
| Moran Wealth Management, LLC | 18,515 | 24,411 | +5,896 (+31.8%) |
| CLIFFORD CAPITAL PARTNERS LLC | 3,043 | 4,437 | +1,394 (+45.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flat Footed LLC | 1,838,121 | 1,387,111 | -451,010 (-24.5%) |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 219,243 | 31,567 | -187,676 (-85.6%) |
| Tejara Capital Ltd | 126,589 | 91,883 | -34,706 (-27.4%) |
| MAGNOLIA GROUP, LLC | 732,000 | 669,500 | -62,500 (-8.5%) |
| Summit Street Capital Management, LLC | 342,155 | 305,260 | -36,895 (-10.8%) |
| DME Capital Management, LP | 2,155,640 | 2,100,480 | -55,160 (-2.6%) |
| Skylands Capital, LLC | 222,022 | 217,713 | -4,309 (-1.9%) |
| Ballast Asset Management, LP | 51,403 | 49,695 | -1,708 (-3.3%) |
| Villanova Investment Management Co LLC | 30,048 | 28,625 | -1,423 (-4.7%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 59,366 | 58,252 | -1,114 (-1.9%) |
| Aventail Capital Group, LP | 45,628 | 18,069 | -27,559 (-60.4%) |
| Y-Intercept (Hong Kong) Ltd | 52,331 | 4,947 | -47,384 (-90.5%) |
| Accurate Wealth Management, LLC | 17,848 | 13,485 | -4,363 (-24.4%) |
| Alamea Verwaltungs GmbH | 4,988 | 4,082 | -906 (-18.2%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 150,646 | 149,028 | -1,618 (-1.1%) |
| DRW Securities, LLC | 75,946 | 55,125 | -20,821 (-27.4%) |
| Covestor Ltd | 3,299 | 1,722 | -1,577 (-47.8%) |
| Susquehanna Portfolio Strategies, LLC | 124,725 | 112,933 | -11,792 (-9.5%) |
| D. E. Shaw & Co., Inc. | 149,897 | 2,788 | -147,109 (-98.1%) |
| AMERICAN CENTURY COMPANIES INC | 1,188,433 | 1,046,817 | -141,616 (-11.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WEXFORD CAPITAL LP | 169,304 | $14,134 |
| AREX Capital Management, LP | 8,500 | $710 |
| Mountain Lake Investment Management LLC | 17,643 | $1,473 |
| SPX Gestao de Recursos Ltda | 82,000 | $6,845 |
| PVG ASSET MANAGEMENT CORP | 2,486 | $208 |
| Massar Capital Management, LP | 20,200 | $1,686 |
| Aquamarine Zurich AG | 10,740 | $1 |
| DDD Partners, LLC | 14,257 | $1,190 |
| Castle Hook Partners LP | 129,191 | $10,785 |
| FOX RUN MANAGEMENT, L.L.C. | 5,522 | $461 |
| NWF Advisory Services Inc. | 5,350 | $447 |
| Cynosure Group, LLC | 5,316 | $444 |
| Calamos Advisors LLC | 95,744 | $7,993 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,424 | $870 |
| Institute for Wealth Management, LLC. | 3,826 | $319 |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 5,000 | $417 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,567 | $214 |
| Empowered Funds, LLC | 18,093 | $1,510 |
| Qsemble Capital Management, LP | 3,373 | $282 |
| Trexquant Investment LP | 21,505 | $1,795 |