Ticker: CPAY CUSIP: 219948106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TREMBLANT CAPITAL GROUP | 182,060 | $54,787 |
| Meridiem Capital Partners LP | 32,890 | $9,898 |
| Occam Crest Management LP | 2,500 | $752 |
| Watershed Asset Management, L.L.C. | 1,455 | $438 |
| VELA Investment Management, LLC | 4,632 | $1,394 |
| Freestone Grove Partners LP | 60,448 | $18,191 |
| KITCHING PARTNERS, LLC | 680 | $205 |
| Gillson Capital LP | 10,015 | $3 |
| Palogic Value Management, L.P. | 855 | $257 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,933 | $582 |
| Farringdon Capital, Ltd. | 1,159 | $349 |
| Quantitative Investment Management, LLC | 4,662 | $1 |
| Somerset Trust Co | 917 | $276 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,389 | $1,020 |
| XTX Topco Ltd | 5,941 | $1,788 |
| Holocene Advisors, LP | 55,646 | $16,746 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,063 | $1,223 |
| TRIGLAV INVESTMENTS, D.O.O. | 2,159 | $650 |
| Virtue Capital Management, LLC | 752 | $255 |
| Board of the Pension Protection Fund | 160 | $48 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 425,000 | 830,000 | +405,000 (+95.3%) |
| Sellaronda Global Management LP | 52,500 | 63,000 | +10,500 (+20.0%) |
| Orbis Allan Gray Ltd | 4,128,114 | 4,987,968 | +859,854 (+20.8%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 369,300 | 441,820 | +72,520 (+19.6%) |
| Vantage Investment Partners, LLC | 130,769 | 166,994 | +36,225 (+27.7%) |
| Petrus Trust Company, LTA | 220,459 | 237,197 | +16,738 (+7.6%) |
| Heron Bay Capital Management | 19,963 | 35,712 | +15,749 (+78.9%) |
| Sapience Investments, LLC | 1,502 | 2,052 | +550 (+36.6%) |
| Generate Investment Management Ltd | 75,000 | 120,000 | +45,000 (+60.0%) |
| Philosophy Capital Management LLC | 88,213 | 110,708 | +22,495 (+25.5%) |
| MERIDIAN MANAGEMENT CO | 18,808 | 22,095 | +3,287 (+17.5%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 667,990 | 699,476 | +31,486 (+4.7%) |
| SPX Gestao de Recursos Ltda | 19,960 | 29,260 | +9,300 (+46.6%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 32,979 | 39,021 | +6,042 (+18.3%) |
| ANCHOR CAPITAL ADVISORS LLC | 116,637 | 124,731 | +8,094 (+6.9%) |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,805 | 45,554 | +13,749 (+43.2%) |
| Moran Wealth Management, LLC | 9,855 | 21,283 | +11,428 (+116.0%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 187,191 | 199,909 | +12,718 (+6.8%) |
| Gibraltar Capital Management, Inc. | 20,727 | 21,331 | +604 (+2.9%) |
| INCEPTIONR LLC | 3,788 | 4,832 | +1,044 (+27.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Incline Global Management LLC | 53,147 | 26,847 | -26,300 (-49.5%) |
| BloombergSen Inc. | 363,796 | 337,666 | -26,130 (-7.2%) |
| Provident Investment Management, Inc. | 188,234 | 180,391 | -7,843 (-4.2%) |
| LYRICAL ASSET MANAGEMENT LP | 705,893 | 675,704 | -30,189 (-4.3%) |
| Premier Fund Managers Ltd | 171,003 | 126,413 | -44,590 (-26.1%) |
| Hendershot Investments Inc. | 51,779 | 43,812 | -7,967 (-15.4%) |
| CEERA INVESTMENTS, LLC | 18,721 | 18,074 | -647 (-3.5%) |
| Mawer Investment Management Ltd. | 742,334 | 630,173 | -112,161 (-15.1%) |
| Zimmer Partners, LP | 100,700 | 52,000 | -48,700 (-48.4%) |
| L2 Asset Management, LLC | 23,927 | 19,231 | -4,696 (-19.6%) |
| Boston Partners | 2,276,020 | 1,836,891 | -439,129 (-19.3%) |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,600 | 9,200 | -23,400 (-71.8%) |
| Birch Capital Management, LLC | 7,581 | 6,572 | -1,009 (-13.3%) |
| WILKINS INVESTMENT COUNSEL INC | 35,951 | 34,001 | -1,950 (-5.4%) |
| Select Equity Group, L.P. | 1,157,534 | 1,121,925 | -35,609 (-3.1%) |
| CenterBook Partners LP | 21,246 | 4,473 | -16,773 (-78.9%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 17,437 | 16,804 | -633 (-3.6%) |
| TIGER GLOBAL MANAGEMENT LLC | 1,771,146 | 1,752,146 | -19,000 (-1.1%) |
| Prana Capital Management, LP | 71,047 | 58,415 | -12,632 (-17.8%) |
| SOROS CAPITAL MANAGEMENT LLC | 13,151 | 11,626 | -1,525 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cornerstone Investment Partners, LLC | 167,486 | $48,246 |
| Park West Asset Management LLC | 66,100 | $19,041 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 25,429 | $7,325 |
| Capital Impact Advisors, LLC | 25,058 | $7,218 |
| PEAK FINANCIAL ADVISORS LLC | 7,393 | $2,130 |
| TWINBEECH CAPITAL LP | 64,911 | $18,698 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $2,420 |
| STEADFAST CAPITAL MANAGEMENT LP | 81,100 | $23,362 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8,923 | $2,570 |
| Machina Capital S.A.S. | 7,227 | $2,082 |
| Bridgefront Capital, LLC | 4,459 | $1,284 |
| Verdence Capital Advisors LLC | 18,275 | $5,194 |
| OSSIAM | 54,003 | $15,556 |
| Campbell & CO Investment Adviser LLC | 12,044 | $3,469 |
| Aquatic Capital Management LLC | 28,413 | $8,185 |
| Y-Intercept (Hong Kong) Ltd | 25,891 | $7,458 |
| Quantum Portfolio Management LLC | 2,131 | $614 |
| R Squared Ltd | 1,620 | $467 |
| Northwest & Ethical Investments L.P. | 23,494 | $6,768 |
| FORA Capital, LLC | 4,210 | $1,213 |