CC

CC

CC

Market Cap: $3.16B

Letters With This Ticker

Quarter Letter Date Fund Name QTD YTD Tickers Keywords/Themes Theme Commentary Pitches Letter
2024 Q1 May 31, 2024 McIntyre Partnerships 14.7% 6.0% CC, SHC -
2024 Q1 May 22, 2024 Buckley Capital 4.8% 0.5% CC, CSY CN, GFF, IWG, NGVT -
2024 Q3 Oct 29, 2024 Buckley Capital 4.8% 0.5% CC, CZR, IWG LN -
2022 Q3 Oct 19, 2022 Greenlight Capital 1.1% 9.0% AAWW, CC, CEIX, CHNG, GRBK, INSW, PLBY, TWTR, WBD -
2024 Q2 Jul 23, 2024 Buckley Capital 4.8% 0.5% BFIT NA, CC, DNTL CN, HGV, IWG LN -

Pitches With This Ticker

Date Pitch Type Author Company Industry Sub Industry Bull / Bear Stock Exchange Keywords Action
No pitches found.

BSD Shareholders of CC

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025
Manager Name Fund Name Fund AUM Invested Value Portfolio Weight Shares Owned Shares Bought / Sold During Quarter % Bought / Sold During Quarter % of Shares Outstanding Owned
Robert Bruce Bruce & Co. $322.5M $2.9M 0.91% 250,000 +0 +0.00% 0.0932%
Paul Tudor Jones Tudor Investment Corp $53.4B $794,646 0.00% 67,400 -73,400 -52.13% 0.0251%
Steven Halverson Private Capital Management $1.0B $2.3M 0.21% 196,600 +101,600 +106.95% 0.0733%
Steven A. Cohen Point72 Asset Management $86.8B $1.4M 0.00% 116,431 -902,105 -88.57% 0.0434%
Ray Dalio Bridgewater Associates $27.4B $2.9M 0.01% 249,182 -20,429 -7.58% 0.0929%
Dmitry Balyasny Balyasny Asset Management $76.6B $8.4M 0.01% 710,854 +548,212 +337.07% 0.2650%
Israel Englander Millennium Management LLC $233.2B $26.4M 0.01% 2,239,690 -2,252,307 -50.14% 0.8349%
David Siegel & John Overdeck Two Sigma Investments $67.5B $8.8M 0.01% 743,513 -326,605 -30.52% 0.2772%
Cliff Asness AQR Capital Management $190.6B $3.9M 0.00% 333,599 +270,080 +425.20% 0.1244%
Cory Martin Barrow, Hanley, Mewhinney & Strauss $30.0B $1,191 0.00% 101 +101 +100.00% 0.0000%
Richard Kayne & John Anderson Kayne Anderson Rudnick Investment Management $37.3B $424 0.00% 36 +0 +0.00% 0.0000%