CTRI NYSE
Centuri Holdings, Inc.
1W: -7.0%
1M: -9.8%
3M: -5.3%
YTD: +16.9%
1Y: +53.9%
$30.20
+0.02 (+0.07%)
Weekly Expected Move ±12.2%
$24
$27
$31
$35
$39
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Institutional Ownership — CTRI
252
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
43
New Positions
84
Increased
108
Reduced
64
Closed
0.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (288 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 14,336,044 | $$433M | +3,488,372 | +32.2% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,484,138 | $$256M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 7,958,216 | $$240M | -101,527 | -1.3% | 7Q | SEC ↗ |
| 4 | BlackRock, Inc. | 7,193,430 | $$217M | +521,178 | +7.8% | 7Q | SEC ↗ |
| 5 | FMR LLC | 6,193,465 | $$187M | +708,992 | +12.9% | 8Q | SEC ↗ |
| 6 | CARRONADE CAPITAL MANAGEMENT, LP | 4,563,312 | $$138M | -3,414,016 | -42.8% | 8Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,273,408 | $$129M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Hill City Capital, LP | 4,030,000 | $$122M | — | +0.0% | 4Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 3,804,661 | $$115M | +1,809,283 | +90.7% | 3Q | SEC ↗ |
| 10 | FEDERATED HERMES, INC. | 2,129,592 | $$64M | +811,456 | +61.6% | 3Q | SEC ↗ |
| 11 | Bornite Capital Management LP NEW | 2,109,000 | $$64M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Channing Capital Management, LLC | 2,008,631 | $$61M | +464,508 | +30.1% | 2Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,962,181 | $$59M | +159,938 | +8.9% | 8Q | SEC ↗ |
| 14 | STATE STREET CORP | 1,953,788 | $$59M | +189,552 | +10.7% | 8Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,941,838 | $$59M | -1,542,155 | -44.3% | 3Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 1,938,280 | $$59M | +1,102,027 | +131.8% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 1,922,298 | $$58M | +897,237 | +87.5% | 8Q | SEC ↗ |
| 18 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,875,325 | $$57M | -30,179 | -1.6% | 2Q | SEC ↗ |
| 19 | Tensile Capital Management LP | 1,866,243 | $$56M | +1,054,155 | +129.8% | 2Q | SEC ↗ |
| 20 | Verbena Value LP | 1,771,457 | $$53M | +422,593 | +31.3% | 2Q | SEC ↗ |
| 21 | Schonfeld Strategic Advisors LLC | 1,725,876 | $$52M | +1,247,630 | +260.9% | 6Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,447,876 | $$44M | -1,789,038 | -55.3% | 7Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,446,988 | $$44M | +338,573 | +30.5% | 7Q | SEC ↗ |
| 24 | J. Goldman & Co LP | 1,382,683 | $$42M | -809,376 | -36.9% | 4Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,363,118 | $$41M | -13,851 | -1.0% | 7Q | SEC ↗ |
| 26 | Merewether Investment Management, LP NEW | 1,344,000 | $$41M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Nuveen, LLC | 1,188,156 | $$36M | +36,982 | +3.2% | 5Q | SEC ↗ |
| 28 | Goodlander Investment Management, LLC | 1,090,000 | $$33M | +540,000 | +98.2% | 2Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 985,739 | $$30M | +448,448 | +83.5% | 3Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 934,300 | $$28M | +96,600 | +11.5% | 4Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 890,022 | $$27M | +281,264 | +46.2% | 4Q | SEC ↗ |
| 32 | Conversant Capital LLC | 855,000 | $$26M | -545,000 | -38.9% | 3Q | SEC ↗ |
| 33 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 827,449 | $$25M | +26,127 | +3.3% | 2Q | SEC ↗ |
| 34 | NEEDHAM INVESTMENT MANAGEMENT LLC | 797,628 | $$24M | +182,500 | +29.7% | 7Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 794,402 | $$24M | +151,100 | +23.5% | 8Q | SEC ↗ |
| 36 | ALGERT GLOBAL LLC | 793,665 | $$24M | +477,473 | +151.0% | 3Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 774,150 | $$23M | +86,891 | +12.6% | 8Q | SEC ↗ |
| 38 | NORTHERN TRUST CORP | 707,733 | $$21M | +69,111 | +10.8% | 8Q | SEC ↗ |
| 39 | 1060 Capital, LLC | 700,000 | $$21M | -125,000 | -15.2% | 2Q | SEC ↗ |
| 40 | Luxor Capital Group, LP | 596,723 | $$18M | -127,577 | -17.6% | 2Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 596,283 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 42 | NEUBERGER BERMAN GROUP LLC | 587,066 | $$18M | +7,279 | +1.3% | 2Q | SEC ↗ |
| 43 | Empyrean Capital Partners, LP NEW | 578,000 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Northern Right Capital Management, L.P | 559,400 | $$17M | +1,462 | +0.3% | 3Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 554,912 | $$17M | -116,627 | -17.4% | 8Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 546,147 | $$16M | +138,840 | +34.1% | 4Q | SEC ↗ |
| 47 | NORGES BANK NEW | 480,005 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 471,700 | $$14M | -217,981 | -31.6% | 5Q | SEC ↗ |
| 49 | NEOS Investment Management LLC | 461,498 | $$14M | +420,153 | +1016.2% | 2Q | SEC ↗ |
| 50 | HRT FINANCIAL LP | 448,382 | $$14M | +29,357 | +7.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,484,138 | $$256M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,273,408 | $$129M |
| Bornite Capital Management LP | 2,109,000 | $$64M |
| Merewether Investment Management, L | 1,344,000 | $$41M |
| VANGUARD FIDUCIARY TRUST CO | 596,283 | $$18M |
| Empyrean Capital Partners, LP | 578,000 | $$17M |
| NORGES BANK | 480,005 | $$14M |
| Ghisallo Capital Management LLC | 400,000 | $$12M |
| Cubist Systematic Strategies, LLC | 350,209 | $$11M |
| MARSHALL WACE, LLP | 333,075 | $$10M |
| AYAL Capital Advisors Ltd | 200,000 | $$6M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 198,161 | $$6M |
| Norwood Investment Partners, LP | 108,000 | $$3M |
| WINTON GROUP Ltd | 73,466 | $$2M |
| PEAK6 LLC | 64,866 | $$2M |
| TWINBEECH CAPITAL LP | 63,375 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,167 | $$2M |
| Corient Private Wealth LLC | 55,135 | $$2M |
| Hel Ved Capital Management Ltd | 54,000 | $$2M |
| CenterBook Partners LP | 45,444 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 1,849,143 | $$56M |
| SAMLYN CAPITAL, LLC | 1,740,084 | $$53M |
| MAVERICK CAPITAL LTD | 1,672,863 | $$51M |
| ACK Asset Management LLC | 1,375,000 | $$42M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,344,118 | $$41M |
| Balyasny Asset Management L.P. | 1,067,259 | $$32M |
| Blue Grotto Capital, LLC | 1,000,431 | $$30M |
| Zimmer Partners, LP | 711,500 | $$21M |
| Madison Avenue Partners, LP | 693,136 | $$21M |
| Yaupon Capital Management LP | 596,950 | $$18M |
| Fortress Investment Group LLC | 414,467 | $$13M |
| SOROS FUND MANAGEMENT LLC | 400,000 | $$12M |
| Troluce Capital Advisors LLC | 325,000 | $$10M |
| Arosa Capital Management LP | 300,000 | $$9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $$6M |
| Longaeva Partners L.P. | 177,016 | $$5M |
| Concentric Capital Strategies, LP | 108,353 | $$3M |
| NFJ INVESTMENT GROUP, LLC | 102,152 | $$3M |
| Hudson Bay Capital Management LP | 101,560 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 68,688 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ICAHN CARL C | +3,488,372 | +32.2% | 14,336,044 |
| D. E. Shaw & Co., Inc. | +1,809,283 | +90.7% | 3,804,661 |
| Schonfeld Strategic Advisors LLC | +1,247,630 | +260.9% | 1,725,876 |
| Qube Research & Technologies Ltd | +1,102,027 | +131.8% | 1,938,280 |
| Tensile Capital Management LP | +1,054,155 | +129.8% | 1,866,243 |
| UBS Group AG | +897,237 | +87.5% | 1,922,298 |
| FEDERATED HERMES, INC. | +811,456 | +61.6% | 2,129,592 |
| FMR LLC | +708,992 | +12.9% | 6,193,465 |
| Goodlander Investment Management, L | +540,000 | +98.2% | 1,090,000 |
| BlackRock, Inc. | +521,178 | +7.8% | 7,193,430 |
| ALGERT GLOBAL LLC | +477,473 | +151.0% | 793,665 |
| Channing Capital Management, LLC | +464,508 | +30.1% | 2,008,631 |
| TWO SIGMA INVESTMENTS, LP | +448,448 | +83.5% | 985,739 |
| Verbena Value LP | +422,593 | +31.3% | 1,771,457 |
| NEOS Investment Management LLC | +420,153 | +1016.2% | 461,498 |
| MORGAN STANLEY | +338,573 | +30.5% | 1,446,988 |
| DIMENSIONAL FUND ADVISORS LP | +281,264 | +46.2% | 890,022 |
| BURKEHILL GLOBAL MANAGEMENT, LP | +200,000 | +100.0% | 400,000 |
| STATE STREET CORP | +189,552 | +10.7% | 1,953,788 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +182,500 | +29.7% | 797,628 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | -3,414,016 | -42.8% | 4,563,312 |
| GOLDMAN SACHS GROUP INC | -1,789,038 | -55.3% | 1,447,876 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,542,155 | -44.3% | 1,941,838 |
| Point72 Asset Management, L.P. | -1,251,366 | -92.1% | 107,745 |
| MILLENNIUM MANAGEMENT LLC | -1,192,486 | -94.3% | 72,651 |
| J. Goldman & Co LP | -809,376 | -36.9% | 1,382,683 |
| Conversant Capital LLC | -545,000 | -38.9% | 855,000 |
| BNP PARIBAS FINANCIAL MARKETS | -488,695 | -73.4% | 176,826 |
| SG Americas Securities, LLC | -343,945 | -74.1% | 120,130 |
| Trexquant Investment LP | -272,948 | -71.0% | 111,660 |
| CITADEL ADVISORS LLC | -217,981 | -31.6% | 471,700 |
| SEVEN GRAND MANAGERS, LLC | -200,000 | -50.0% | 200,000 |
| TUDOR INVESTMENT CORP ET AL | -170,599 | -36.2% | 301,013 |
| Luxor Capital Group, LP | -127,577 | -17.6% | 596,723 |
| 1060 Capital, LLC | -125,000 | -15.2% | 700,000 |
| BANK OF AMERICA CORP /DE | -116,627 | -17.4% | 554,912 |
| XTX Topco Ltd | -107,880 | -85.4% | 18,512 |
| VANGUARD GROUP INC | -101,527 | -1.3% | 7,958,216 |
| Alyeska Investment Group, L.P. | -100,000 | -20.0% | 400,000 |
| Squarepoint Ops LLC | -92,954 | -34.6% | 175,807 |