Hedge Fund - Greenlight Capital
Core Natural Resources Inc. (CNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $84.48 |
| 2 | 2024 - Q4 (2024-12-31) | $148,780,302 | 7.65% | 1,394,641 | $115.13 |
| 3 | 2024 - Q3 (2024-09-30) | $171,704,488 | 7.14% | 1,640,750 | $97.36 |
| 4 | 2024 - Q2 (2024-06-30) | $167,405,722 | 8.18% | 1,640,750 | $90.91 |
| 5 | 2024 - Q1 (2024-03-31) | $137,429,220 | 6.29% | 1,640,750 | $89.22 |
| 6 | 2023 - Q4 (2023-12-31) | $211,673,655 | 10.33% | 2,105,577 | $101.64 |
| 7 | 2023 - Q3 (2023-09-30) | $252,216,963 | 14.32% | 2,404,127 | $81.68 |
| 8 | 2023 - Q2 (2023-06-30) | $192,965,628 | 9.04% | 2,845,681 | $61.02 |
| 9 | 2023 - Q1 (2023-03-31) | $158,304,498 | 8.6% | 2,716,741 | $56.99 |
| 10 | 2022 - Q4 (2022-12-31) | $117,815,815 | 8.15% | 1,812,551 | $67.49 |
| 11 | 2022 - Q3 (2022-09-30) | $110,162,000 | 7.8% | 1,712,721 | $63.32 |
| 12 | 2022 - Q2 (2022-06-30) | $80,865,000 | 6.28% | 1,637,621 | $48.68 |
| 13 | 2022 - Q1 (2022-03-31) | $55,494,000 | 3.52% | 1,474,721 | $28.99 |
| 14 | 2021 - Q4 (2021-12-31) | $42,627,000 | 2.43% | 1,877,021 | $25.93 |
| 15 | 2021 - Q3 (2021-09-30) | $55,137,000 | 3.69% | 2,119,029 | $22.01 |
| 16 | 2021 - Q2 (2021-06-30) | $40,069,000 | 2.51% | 2,169,370 | $13.45 |
| 17 | 2021 - Q1 (2021-03-31) | $27,401,000 | 1.9% | 2,819,053 | $9.77 |
| 18 | 2020 - Q4 (2020-12-31) | $28,887,000 | 1.73% | 4,006,560 | $5.23 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $7.92 |
| 20 | 2019 - Q4 (2019-12-31) | $8,852,000 | 0.65% | 610,053 | $13.81 |
| 21 | 2019 - Q3 (2019-09-30) | $10,580,000 | 0.76% | 676,882 | $19.59 |
| 22 | 2019 - Q2 (2019-06-30) | $18,012,000 | 1.32% | 676,882 | $29.92 |
| 23 | 2019 - Q1 (2019-03-31) | $11,635,000 | 0.82% | 340,000 | $35.02 |
| 24 | 2018 - Q4 (2018-12-31) | $4,439,000 | 0.32% | 140,000 | $36.75 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $38.57 |
| 26 | 2018 - Q1 (2018-03-31) | $33,874,000 | 0.84% | 1,169,276 | $32.23 |
| 27 | 2017 - Q4 (2017-12-31) | $87,936,000 | 1.59% | 2,225,663 | $26.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2010-03-08
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