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NORTH RUN CAPITAL, LP: CSTM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTH RUN CAPITAL, LP on CSTM, newest first. How the timeline and the estimate are built.

NORTH RUN CAPITAL, LP held 93,220 CSTM shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 93,220 shares
    Change vs previous 13F +750 shares

    2.53% of the 13F portfolio, value $1,102,793.

    13F-HR 0001315863-23-000344 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 92,470 shares
    Change vs previous 13F +13,470 shares

    1.91% of the 13F portfolio, value $938,000.

    13F-HR 0001085146-22-004086 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 79,000 shares
    Change vs previous 13F +500 shares

    2.14% of the 13F portfolio, value $1,044,000.

    13F-HR 0001315863-22-000584 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 78,500 shares
    Change vs previous 13F -74,000 shares

    2.08% of the 13F portfolio, value $1,413,000.

    13F-HR 0001315863-22-000402 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 152,500 shares
    Change vs previous 13F 0 shares

    2.1% of the 13F portfolio, value $2,731,000.

    13F-HR 0001315863-22-000140 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 152,500 shares
    Change vs previous 13F -47,500 shares

    2.06% of the 13F portfolio, value $2,864,000.

    13F-HR 0001315863-21-000909 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F/A 200,000 shares
    Change vs previous 13F -75,000 shares

    2.58% of the 13F portfolio, value $3,790,000.

    13F-HR 0001315863-21-000701 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 275,000 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $4,043,000.

    13F-HR 0001315863-21-000459 filed by NORTH RUN CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

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