Vault-13

CONSOLIDATED COMM HLDGS INC CNSL

COM · Common Stock · CUSIP 209034107 · ISIN US2090341072

157 institutional holders +8 vs Q1 2023
92,777,97892.8m shares reported held*
$355.2mreported value*
26 new 45 added 49 reduced 18 sold out net bought ≈ $666.8k (+174.1k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.83. Options: 4 managers hold calls ($79.4k notional), 4 hold puts ($257.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 158Q4 22: 157Q1 23: 149Q2 23: 157157Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022158
Q4 2022157
Q1 2023149
Q2 2023157

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 77 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227759
Q1 20236578
Q2 20237167

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $53.0kQ3 22 puts: $625.0kQ3 22P/C 11.79Q4 22 calls: $113.5kQ4 22 puts: $70.5kQ4 22P/C 0.62Q1 23 calls: $86.7kQ1 23 puts: $35.3kQ1 23P/C 0.41Q2 23 calls: $79.4kQ2 23 puts: $257.8kQ2 23P/C 3.25
Numbers
QuarterCallsPutsP/C
Q3 2022$53.0k$625.0k11.79
Q4 2022$113.5k$70.5k0.62
Q1 2023$86.7k$35.3k0.41
Q2 2023$79.4k$257.8k3.25

Biggest buyers

Private Advisor Group, LLC Added +861,188+861.2k
Wildcat Capital Management, LLC Added +393,855+393.9k
GOLDMAN SACHS GROUP INC Added +369,763+369.8k
Polar Asset Management Partners Inc. New +352,966+353.0k
D. E. Shaw & Co., Inc. Added +345,863+345.9k
Empowered Funds, LLC New +322,940+322.9k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +302,740+302.7k
UBS Group AG Added +217,581+217.6k
272 Capital LP New +153,100+153.1k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +124,996+125.0k

Biggest sellers

M&G INVESTMENT MANAGEMENT LTD Sold out -599,924-599.9k
MILLENNIUM MANAGEMENT LLC Reduced -583,626-583.6k
MARSHALL WACE, LLP Sold out -441,583-441.6k
Invesco Ltd. Reduced -278,658-278.7k
DIMENSIONAL FUND ADVISORS LP Reduced -267,198-267.2k
PRIVATE MANAGEMENT GROUP INC Reduced -264,637-264.6k
Graham Capital Management, L.P. Reduced -224,730-224.7k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -190,143-190.1k
Wolf Hill Capital Management, LP Sold out -155,351-155.4k
Walleye Capital LLC Sold out -139,900-139.9k

Biggest calls

FIFTH LANE CAPITAL, LP Unchanged $76.6k20.0k shares
SIMPLEX TRADING, LLC Unchanged $2.0k600 shares
CITADEL ADVISORS LLC Reduced $766200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $207.2k54.1k shares
GROUP ONE TRADING LLC New $28.3k7.4k shares
CITADEL ADVISORS LLC Reduced $22.2k5.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Searchlight III CVL, L.P. 13D · may seek influence filed 2024-12-31
Stated purposeThe information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On December 27, 2024, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Company continuing as the surviving corporation ("Surviving Corporation"). At the effective time of the Merger (the "Effective Time"), and as a result of the Merger: (i) each share of Common Stock issued and outstanding immediately prior to the Effective Time (other than shares of Common Stock (1) held directly or indirectly by Parent or any subsidiary of the Company, (2) held by the Company as treasury shares or held by Merger Sub (which were cancelled without payment of any consideration) or (3) held by any person who properly exercised appraisal rights und… Full filing
 100.0% 39.3m 2024-12-31

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Searchlight Capital Partners, L.P. 51.24% of their portfolio NEW YORK, NY 39,394,78439.4m $150.9m $150.9m 51.24% Added +35.0k +34,976
2 BlackRock Inc. 0.00% of their portfolio New York, NY 11,980,28512.0m $45.9m $45.9m 0.00% Reduced -14.8k -14,801
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,141,4896.1m $23.5m $23.5m 0.00% Added +13.8k +13,812
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,836,9443.8m $14.7m $14.7m 0.00% Reduced -267.2k -267,198
5 Anchorage Capital Group, L.L.C. 2.19% of their portfolio NEW YORK, NY 3,812,8923.8m $14.6m $14.6m 2.19% Unchanged
6 Wildcat Capital Management, LLC 4.38% of their portfolio NEW YORK, NY 3,003,3063.0m $11.5m $11.5m 4.38% Added +393.9k +393,855
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,877,5402.9m $11.0m $11.0m 0.00% Reduced -75.2k -75,212
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,147,6222.1m $8.2m $8.2m 0.00% Added +125.0k +124,996
9 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 1,892,6441.9m $7.2m $7.2m 0.06% Added +861.2k +861,188
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,562,7421.6m $6.0m $6.0m 0.00% Added +73.2k +73,244
11 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,456,8431.5m $5.6m $5.6m 0.01% Added +15.9k +15,940
12 Cerberus Capital Management, L.P. 0.12% of their portfolio NEW YORK, NY 1,275,7211.3m $4.9m $4.9m 0.12% Unchanged
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 994,268994.3k $3.8m $3.8m 0.00% Reduced -278.7k -278,658
14 PRIVATE MANAGEMENT GROUP INC 0.15% of their portfolio IRVINE, CA 940,032940.0k $3.6m $3.6m 0.15% Reduced -264.6k -264,637
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 779,866779.9k $3.0m $3.0m 0.00% Added +15.1k +15,107
16 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 752,497752.5k $2.9m $2.9m 0.00% Added +345.9k +345,863
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 746,295746.3k $2.9m $2.9m 0.00% Added +54.0k +54,004
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 695,096695.1k $2.7m $2.7m 0.00% Added +113.3k +113,293
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 651,740651.7k $2.5m $2.5m 0.06% Added +302.7k +302,740
20 AMERICAN FINANCIAL GROUP INC 0.70% of their portfolio CINCINNATI, OH 592,877592.9k $2.3m $2.3m 0.70% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 566,296566.3k $2.2m $2.2m 0.00% Added +369.8k +369,763
22 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 424,240424.2k $1.6m $1.6m 0.00% Reduced -21.7k -21,734
23 MARTIN & CO INC /TN/ 0.35% of their portfolio Knoxville, TN 357,538357.5k $1.4m $1.4m 0.35% Reduced -9.4k -9,371
24 Polar Asset Management Partners Inc. 0.03% of their portfolio TORONTO, A6 352,966353.0k $1.4m $1.4m 0.03% New
25 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 322,940322.9k $1.2m $1.2m 0.04% New
26 EA Series Trust 0.04% of their portfolio HAVERTOWN, PA 322,940322.9k $1.2m $1.2m 0.04% First filing
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 298,978299.0k $1.1m $1.1m 0.00% Added +49.2k +49,164
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 277,430277.4k $1.1m $1.1m 0.00% Reduced -12.4k -12,444
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 251,323251.3k $962.6k $962.6k 0.00% Added +217.6k +217,581
30 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 241,612241.6k $925.4k $925.4k 0.00% Reduced -4.3k -4,293
31 Legal & General Group Plc 0.00% of their portfolio London, X0 205,225205.2k $786.0k $786.0k 0.00% Added +43.2k +43,158
32 Public Sector Pension Investment Board 0.00% of their portfolio MONTREAL, A8 166,394166.4k $637.3k $637.3k 0.00% Unchanged
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 161,847161.8k $619.9k $619.9k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,913156.9k $601.0k $601.0k 0.00% Added +16.9k +16,876
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 155,815155.8k $597.0k $597.0k 0.00% Reduced -3.3k -3,300
36 272 Capital LP 0.22% of their portfolio DALLAS, TX 153,100153.1k $586.4k $586.4k 0.22% New
37 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 134,004134.0k $513.2k $513.2k 0.00% Reduced -14.0k -14,046
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 127,900127.9k $489.9k $489.9k 0.00% Reduced -93.4k -93,400
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,937117.9k $451.7k $451.7k 0.00% Reduced -41.0k -40,958
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 106,142106.1k $406.5k $406.5k 0.00% Added +14.6k +14,649
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 92,08892.1k $352.7k $352.7k 0.00% Added +20.3k +20,320
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 90,26390.3k $345.7k $345.7k 0.00% Reduced -3.1k -3,092
43 SummerHaven Investment Management, LLC 0.22% of their portfolio STAMFORD, CT 89,79589.8k $343.9k $343.9k 0.22% Reduced -31.3k -31,329
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88,66888.7k $228.8k $228.8k 0.00% Unchanged
45 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 84,38884.4k $323.2k $323.2k 0.00% Added +6.2k +6,190
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,50283.5k $319.8k $319.8k 0.00% Added +21.6k +21,560
47 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 81,64981.6k $312.7k $312.7k 0.04% Reduced -24.9k -24,869
48 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.02% of their portfolio TORONTO, A6 78,85078.8k $302.0k $302.0k 0.02% New
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 78,59178.6k $301.0k $301.0k 0.00% Added +3.9k +3,940
50 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 78,20078.2k $299.5k $299.5k 0.01% New
51 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 74,62974.6k $285.8k $285.8k 0.00% Reduced -583.6k -583,626
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 71,41771.4k $274.0k $274.0k 0.00% Reduced -1.8k -1,773
53 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 68,46068.5k $262.2k $262.2k 0.00% New
54 North Star Investment Management Corp. 0.02% of their portfolio CHICAGO, IL 64,80364.8k $248.2k $248.2k 0.02% Unchanged
55 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 64,44664.4k $246.8k $246.8k 0.00% Reduced -585 -585
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,13463.1k $241.8k $241.8k 0.00% Reduced -7.2k -7,159
57 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 62,73662.7k $241.0k $241.0k 0.00% Reduced -8.1k -8,109
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,52556.5k $216.5k $216.5k 0.00% Added +19.6k +19,574
59 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 55,58855.6k $213.0k $213.0k 0.00% Added +555 +555
60 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 49,12149.1k $188.0k $188.0k 0.00% Reduced -1.5k -1,453
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 46,18046.2k $176.9k $176.9k 0.00% Added +22.6k +22,598
62 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 45,26345.3k $173.4k $173.4k 0.02% New
63 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 44,50544.5k $170.5k $170.5k 0.00% New
64 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 40,18740.2k $153.9k $153.9k 0.00% Reduced -1.7k -1,733
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 40,16440.2k $153.8k $153.8k 0.00% Unchanged
66 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,88139.9k $152.7k $152.7k 0.00% Reduced -648 -648
67 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 39,20039.2k $150.1k $150.1k 0.00% Added +4.8k +4,800
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 38,95539.0k $149.2k $149.2k 0.00% Unchanged
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,09638.1k $145.9k $145.9k 0.00% Reduced -342 -342
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,53137.5k $143.7k $143.7k 0.00% Added +15.8k +15,763
71 Acropolis Investment Management, LLC 0.01% of their portfolio ST. LOUIS, MO 36,81936.8k $141.0k $141.0k 0.01% New
72 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 34,19834.2k $131.0k $131.0k 0.01% Added +1.7k +1,695
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 32,48032.5k $124.4k $124.4k 0.00% Added +2.4k +2,362
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,42532.4k $124.2k $124.2k 0.00% Reduced -112.4k -112,433
75 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 31,91931.9k $122.4k $122.4k 0.00% Reduced -43 -43
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,46531.5k $120.5k $120.5k 0.00% Added +1.6k +1,576
77 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 30,70830.7k $118.0k $118.0k 0.00% Reduced -4.7k -4,670
78 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 29,89229.9k $114.5k $114.5k 0.00% New
79 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 29,78929.8k $114.1k $114.1k 0.00% Added +16.3k +16,301
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 28,82128.8k $110.4k $110.4k 0.00% Reduced -333 -333
81 FIRST CITIZENS BANK & TRUST CO 0.00% of their portfolio RALEIGH, NC 27,99028.0k $107.2k $107.2k 0.00% New
82 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 27,00027.0k $103.4k $103.4k 0.00% Reduced -3.0k -3,000
83 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 25,09625.1k $96.1k $96.1k 0.00% Unchanged
84 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,85124.9k $95.2k $95.2k 0.00% Reduced -116.9k -116,902
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 24,53024.5k $94.0k $94.0k 0.00% Added +1.3k +1,297
86 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 24,05324.1k $92.0k $92.0k 0.00% Reduced -35.2k -35,164
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,01524.0k $92.0k $92.0k 0.00% Reduced -22.4k -22,438
88 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 23,75023.8k $91.0k $91.0k 0.00% Unchanged
89 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 23,39323.4k $89.6k $89.6k 0.00% Reduced -8.6k -8,649
90 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio TIGARD, OR 23,23923.2k $89.0k $89.0k 0.00% Reduced -1.2k -1,200
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,43521.4k $82.1k $82.1k 0.00% Added +16.9k +16,862
92 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 21,09021.1k $80.8k $80.8k 0.00% Added +266 +266
93 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 20,93720.9k $80.2k $80.2k 0.00% Reduced -796 -796
94 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,87220.9k $79.9k $79.9k 0.00% New
95 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 18,47818.5k $70.8k $70.8k 0.00% New
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,98218.0k $68.0k $68.0k 0.00% Reduced -35.0k -34,954
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,96918.0k $68.8k $68.8k 0.00% New
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,18215.2k $58.1k $58.1k 0.00% Added +627 +627
99 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 15,00015.0k $57.5k $57.5k 0.00% Unchanged
100 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 14,89914.9k $57.1k $57.1k 0.00% Reduced -224.7k -224,730