- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 4,176,136
- combined, among listed positions
- Reported value
- $225m
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRI in Q4 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,739,522 shares now+964,494
- Hudson Bay Capital Management LPnew position · 139,451 shares now+139,451
- Brevan Howard Capital Management LPexisting position · 35,895 shares now+10,508
- Winton Group Ltdexisting position · 14,200 shares now+2,976
Reductions
- Harris Associates LPexisting position · 390,471 shares now-413,948
- Holocene Advisors LPexisting position · 155,915 shares now-69,236
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $804m | n.a. | n.a. |
| Q3 2013 | 8 | $788m | n.a. | n.a. |
| Q4 2013 | 9 | $680m | n.a. | n.a. |
| Q1 2014 | 4 | $721m | n.a. | n.a. |
| Q2 2014 | 10 | $426m | n.a. | n.a. |
| Q3 2014 | 7 | $379m | n.a. | n.a. |
| Q4 2014 | 10 | $469m | n.a. | n.a. |
| Q1 2015 | 14 | $563m | n.a. | n.a. |
| Q2 2015 | 12 | $406m | n.a. | n.a. |
| Q3 2015 | 9 | $238m | n.a. | n.a. |
| Q4 2015 | 13 | $303m | n.a. | n.a. |
| Q1 2016 | 19 | $718m | n.a. | n.a. |
| Q2 2016 | 13 | $505m | n.a. | n.a. |
| Q3 2016 | 12 | $673m | n.a. | n.a. |
| Q4 2016 | 14 | $727m | n.a. | n.a. |
| Q1 2017 | 14 | $759m | n.a. | n.a. |
| Q2 2017 | 10 | $682m | n.a. | n.a. |
| Q3 2017 | 9 | $819m | n.a. | n.a. |
| Q4 2017 | 9 | $988m | n.a. | n.a. |
| Q1 2018 | 16 | $920m | n.a. | n.a. |
| Q2 2018 | 13 | $829m | n.a. | n.a. |
| Q3 2018 | 8 | $865m | n.a. | n.a. |
| Q4 2018 | 7 | $771m | n.a. | n.a. |
| Q1 2019 | 6 | $903m | n.a. | n.a. |
| Q2 2019 | 10 | $822m | n.a. | n.a. |
| Q3 2019 | 6 | $850m | n.a. | n.a. |
| Q4 2019 | 7 | $961m | n.a. | n.a. |
| Q1 2020 | 9 | $540m | n.a. | n.a. |
| Q2 2020 | 14 | $676m | n.a. | n.a. |
| Q3 2020 | 8 | $682m | n.a. | n.a. |
| Q4 2020 | 7 | $772m | n.a. | n.a. |
| Q1 2021 | 10 | $740m | n.a. | n.a. |
| Q2 2021 | 9 | $950m | n.a. | n.a. |
| Q3 2021 | 10 | $827m | n.a. | n.a. |
| Q4 2021 | 9 | $791m | n.a. | n.a. |
| Q1 2022 | 5 | $554m | n.a. | n.a. |
| Q2 2022 | 6 | $453m | n.a. | n.a. |
| Q3 2022 | 8 | $408m | n.a. | n.a. |
| Q4 2022 | 4 | $369m | n.a. | n.a. |
| Q1 2023 | 6 | $242m | n.a. | n.a. |
| Q2 2023 | 9 | $337m | n.a. | n.a. |
| Q3 2023 | 9 | $316m | n.a. | n.a. |
| Q4 2023 | 6 | $168m | 3 | 4 |
| Q1 2024 | 9 | $241m | 6 | 3 |
| Q2 2024 | 8 | $190m | 5 | 3 |
| Q3 2024 | 7 | $142m | 4 | 3 |
| Q4 2024 | 11 | $225m | 8 | 2 |
| Q1 2025 | 11 | $173m | 9 | 2 |
| Q2 2025 | 6 | $123m | 4 | 4 |
| Q3 2025 | 2 | $3.8m | 1 | 1 |
| Q4 2025 | 2 | $14m | 13 | 15 |
| Q1 2026 | 3 | $77m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRI and AMZN →CRI and TSLA →CRI and HD →Choose a stock to compare with CRI →
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 CRI, latest filings →Back to the 13F Explorer →