CHARAH SOLUTIONS INC
COM · CUSIP 15957P105
2
institutional holders
-26 vs Q3 2022
289.2k
shares reported held*
$1.6mreported value*
0 new
0 added
1 reduced
26 sold out
net sold ≈ $61.0m (-10.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.40.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 28 |
| Q4 2022 | 2 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $80.0k | $0 | 0.00 |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| BRC Group Holdings, Inc. | Reduced | -2.6m |
| Portolan Capital Management, LLC | Sold out | -2.5m |
| AMERICAN CENTURY COMPANIES INC | Sold out | -2.3m |
| NORTH RUN CAPITAL, LP | Sold out | -1.0m |
| VANGUARD GROUP INC | Sold out | -611.2k |
| FMR LLC | Sold out | -558.0k |
| SEI INVESTMENTS CO | Sold out | -247.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Sold out | -155.2k |
| RBF Capital, LLC | Sold out | -140.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -122.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BRC Group Holdings, Inc. 0.35% of their portfolio | 288.9k $1.6m | Reduced -2.6m |
| Park Place Capital Corp 0.00% of their portfolio | 343 $2.0k | First filing |