CHARAH SOLUTIONS INC CHRA
COM · Common Stock · CUSIP 15957P303
18
institutional holders
608.9k
shares reported held*
$3.3mreported value*
* 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. Options: 4 managers hold calls ($213.5k notional), 3 hold puts ($540).
Trends to Q4 2022
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $213.5k | $540 | 0.00 |
Biggest buyers
| AMERICAN CENTURY COMPANIES INC | New | +207.4k |
| Portolan Capital Management, LLC | New | +166.8k |
| NORTH RUN CAPITAL, LP | New | +92.5k |
| VANGUARD GROUP INC | New | +60.7k |
| SEI INVESTMENTS CO | New | +21.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +17.3k |
| GEODE CAPITAL MANAGEMENT, LLC | New | +15.5k |
| RBF Capital, LLC | New | +13.5k |
| BlackRock Inc. | New | +5.3k |
| SIMPLEX TRADING, LLC | New | +3.6k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $141.5k26.2k shares |
| SIMPLEX TRADING, LLC | New | $65.0k12.2k shares |
| GROUP ONE TRADING LLC | New | $7.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $540100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 207.4k $1.1m | New |
| Portolan Capital Management, LLC 0.09% of their portfolio | 166.8k $900.8k | New |
| NORTH RUN CAPITAL, LP 1.15% of their portfolio | 92.5k $499.6k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 60.7k $328.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 21.9k $118.3k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 17.3k $93.3k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.5k $83.0k | New |
| RBF Capital, LLC 0.01% of their portfolio | 13.5k $73.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 5.3k $28.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.6k $19.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.2k $18.0k | New |
| UBS Group AG 0.00% of their portfolio | 957 $5.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 102 $551 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 57 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 12 $65 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2 $10 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |