Vault-13

CHARAH SOLUTIONS INC

COM · CUSIP 15957P105

2 institutional holders -26 vs Q3 2022
289,232289.2k 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

0102030Q3 22: 28Q4 22: 22Q3 22Q4 22
Numbers
QuarterHolders
Q3 202228
Q4 20222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $80.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$80.0k$00.00
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

BRC Group Holdings, Inc. Reduced -2,600,000-2.6m
Portolan Capital Management, LLC Sold out -2,471,443-2.5m
AMERICAN CENTURY COMPANIES INC Sold out -2,342,194-2.3m
NORTH RUN CAPITAL, LP Sold out -1,042,816-1.0m
VANGUARD GROUP INC Sold out -611,152-611.2k
FMR LLC Sold out -558,047-558.0k
SEI INVESTMENTS CO Sold out -247,308-247.3k
GEODE CAPITAL MANAGEMENT, LLC Sold out -155,242-155.2k
RBF Capital, LLC Sold out -140,000-140.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -122,700-122.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRC Group Holdings, Inc. 0.35% of their portfolio LOS ANGELES, CA 288,889288.9k $1.6m $1.6m 0.35% Reduced -2.6m -2,600,000
2 Park Place Capital Corp 0.00% of their portfolio Homewood, AL 343343 $2.0k $2.0k 0.00% First filing