Carronade Capital Management, LP CTRI Holdings History
Number of Shares
1.22 Mil
Current Holdings Value*
$20.07 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-4.79 Mil
% of Total Estimate Gain
-15.86%
Carronade Capital Management, LP's Centuri Holdings Inc Holding Summary
As of 2025-03-31, Carronade Capital Management, LP held 1.22 Mil shares of Centuri Holdings Inc(CTRI), totaling $20.07 Mil. This investment constitutes 1.22% of their stock portfolio, and Carronade Capital Management, LP now holds 1.38% of the outstanding Centuri Holdings Inc(CTRI) stock.
The initial trade took place in 2024Q2. And since then Carronade Capital Management, LP has made 3 purchases of CTRI, at an average price of $24.67, for a total of 1.22 Mil shares. Based on historical transaction data and CTRI's current price of $20.76, Carronade Capital Management, LP's estimated gain on his CTRI holdings is $-4.79 Mil, reflecting a -15.86% gain to date.
Carronade Capital Management, LP CTRI ($20.76) Holding Chart
Carronade Capital Management, LP CTRI ($20.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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