L3VLUP
Quarter end
30 Sep 2022
the date the book describes
Filed
14 Nov 2022
latest of these filings; the earliest 10 Nov 2022
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2022 and Q3 2022; 0 listed it in both
Shares listed
16,201
combined, among listed positions
Reported value
$1.4m
combined, at the quarter end

Managers listing CHCO in Q3 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Winton Group Ltd11,209$994k0.06%Addedn.a.10 Nov 2022 (the filing on sec.gov)
PDT Partners LLC4,992$443k0.07%Newnew14 Nov 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q4 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

01122201420152016202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHCO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$29mn.a.n.a.
Q3 20131$32mn.a.n.a.
Q4 20131$34mn.a.n.a.
Q1 20141$33mn.a.n.a.
Q2 20141$33mn.a.n.a.
Q3 20141$31mn.a.n.a.
Q4 20141$34mn.a.n.a.
Q1 20151$35mn.a.n.a.
Q2 20151$36mn.a.n.a.
Q3 20151$37mn.a.n.a.
Q4 20151$34mn.a.n.a.
Q1 20161$35mn.a.n.a.
Q2 20161$19mn.a.n.a.
Q3 20222$1.4mn.a.n.a.
Q4 20222$1.8mn.a.n.a.
Q1 20231$1.0mn.a.n.a.
Q2 20231$990kn.a.n.a.
Q3 20231$994kn.a.n.a.
Q4 20231$800k01
Q1 20241$675k01
Q1 20261$1.7m232
Q2 20261$3.1m1016

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CHCO and BAC →CHCO and JPM →CHCO and WFC →Choose a stock to compare with CHCO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CHCO, latest filings →Back to the 13F Explorer →