CEIX
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2024 | 14 | -2 | 4.91M | $524.30M | — | −2 |
| Q3 2024 | 15 | +4 | 4.16M | $435.50M | +4 | — |
| Q2 2024 | 11 | — | 3.66M | $373.28M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 1.64M | — | $167.41M | 8.2% | n/c | 1 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 1.64M | — | $167.41M | 8.2% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 719.73K | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 719.73K | — | $73.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 482.60K | — | $49.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 268.61K | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 268.61K | — | $27.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dalal Street (Pabrai) ✦ | 172.04K | — | $17.55M | 7.5% | n/c | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 108.92K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 108.92K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 108.55K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 108.55K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 60.96K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 60.96K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 60.96K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 51.01K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 51.01K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 28.52K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 16.68K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.