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Disclosery

Elm Ridge Management, LLC: CC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Elm Ridge Management, LLC on CC, newest first. How the timeline and the estimate are built.

Elm Ridge Management, LLC held 102,641 CC shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 102,641 shares
    Change vs previous 13F 0 shares

    3.04% of the 13F portfolio, value $2,695,353.

    13F-HR 0001420506-24-000930 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 102,641 shares
    Change vs previous 13F 0 shares

    3.59% of the 13F portfolio, value $3,237,297.

    13F-HR 0001420506-24-000345 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 102,641 shares
    Change vs previous 13F 0 shares

    3.48% of the 13F portfolio, value $2,879,080.

    13F-HR 0001420506-23-002096 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 102,641 shares
    Change vs previous 13F -62,040 shares

    4.62% of the 13F portfolio, value $3,786,426.

    13F-HR 0001420506-23-001555 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 164,681 shares
    Change vs previous 13F 0 shares

    5.14% of the 13F portfolio, value $4,930,549.

    13F-HR 0001420506-23-001033 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 164,681 shares
    Change vs previous 13F -684 shares

    4.79% of the 13F portfolio, value $5,042,532.

    13F-HR 0001420506-23-000531 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 165,365 shares
    Change vs previous 13F +51,480 shares

    4.89% of the 13F portfolio, value $4,076,000.

    13F-HR 0001420506-22-002116 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 113,885 shares
    Change vs previous 13F not available

    4.07% of the 13F portfolio, value $3,647,000.

    13F-HR 0001420506-22-001616 filed by Elm Ridge Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).