Consolidated Communications Holdings, Inc. - COM (CNSL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 95.3 M
Holdings value Q1 2024: $412 M
Value change Q1 2024: -$6.94 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 147
Number of buys Q1 2024: 60
Number of sells Q1 2024: -75
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 209034107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	95.3 M	$412 M	-$6.94 M		229 K	$4.32	149
2023 Q4	96.3 M	$419 M	+$24.6 M	0	112 K	$4.35	150
2023 Q3	92.5 M	$316 M	-$2.13 M	197 K	156 K	$3.42	146
2023 Q2	93.2 M	$357 M	+$2.76 M	229 K	77.4 K	$3.83	151
2023 Q1	92.9 M	$240 M	-$3.4 M	35.3 K	85.7 K	$2.58	144
2022 Q4	92.6 M	$332 M	+$966 K	70.5 K	113 K	$3.58	149
2022 Q3	80 M	$333 M	-$5.77 M	624 K	51 K	$4.16	137
2022 Q2	92.4 M	$647 M	-$3.37 M	1.65 M	109 K	$7.00	153
2022 Q1	93.2 M	$550 M	+$8.08 M			$5.90	143
2021 Q4	51.7 M	$386 M	+$566 K		0	$7.48	141
2021 Q3	59.1 M	$543 M	-$16.8 M	0	187 K	$9.19	147
2021 Q2	60.9 M	$535 M	-$5.7 M	1.39 M	1.02 M	$8.79	149
2021 Q1	61.8 M	$445 M	+$21.6 M	1.28 M	575 K	$7.20	148
2020 Q4	58.9 M	$288 M	+$16.1 M	127 K	251 K	$4.89	152
2020 Q3	56 M	$319 M	-$5.71 M	326 K	382 K	$5.69	155
2020 Q2	56.8 M	$384 M	+$1.67 M	1.02 M	524 K	$6.77	154
2020 Q1	44.8 M	$204 M	+$4.2 M	859 K	394 K	$4.55	153
2019 Q4	43.2 M	$168 M	-$278 K	427 K	786 K	$3.88	149
2019 Q3	54.3 M	$258 M	-$9.5 M	2.23 M	1.48 M	$4.76	173
2019 Q2	56.6 M	$279 M	+$5.64 M	2.88 M	1.57 M	$4.93	165
2019 Q1	54.5 M	$594 M	+$42.7 M	4.74 M	2.73 M	$10.91	168
2018 Q4	50.9 M	$503 M	-$9.11 M	999 K	2 M	$9.88	186
2018 Q3	50 M	$652 M	+$14.9 M	1.43 M	5.79 M	$13.04	167
2018 Q2	50.1 M	$619 M	-$4.38 M	1.89 M	2.85 M	$12.36	180
2018 Q1	51.5 M	$565 M	+$8.27 M	1.56 M	1.9 M	$10.96	176
2017 Q4	50.7 M	$618 M	+$71.9 M	2.04 M	1.13 M	$12.19	175
2017 Q3	44.4 M	$847 M	+$254 M	408 K	1.62 M	$19.08	181
2017 Q2	37 M	$794 M	+$52.1 M	47 K	1.14 M	$21.47	171
2017 Q1	35.1 M	$823 M	+$179 M	602 K	1.58 M	$23.42	158
2016 Q4	34.1 M	$914 M	+$43.7 M	1.53 M	2.39 M	$26.85	180
2016 Q3	32.4 M	$818 M	+$11.8 M	611 K	1.36 M	$25.24	153
2016 Q2	31.9 M	$870 M	+$18.8 M	3.09 M	2.67 M	$27.24	153
2016 Q1	31.3 M	$805 M	+$19.8 M	2.5 M	2.24 M	$25.76	157
2015 Q4	30.5 M	$638 M	+$105 M	90 K	692 K	$20.95	147
2015 Q3	29.7 M	$572 M	+$6.11 M	241 K	840 K	$19.27	138
2015 Q2	28.8 M	$605 M	+$20.6 M	48 K	754 K	$21.01	142
2015 Q1	27.2 M	$555 M	+$29.4 M	2 K	2 K	$20.40	154
2014 Q4	26.6 M	$738 M	+$120 M	579 K	1.56 M	$27.83	159
2014 Q3	22.3 M	$558 M	+$61.4 M	50 K	1.29 M	$25.05	148
2014 Q2	19.9 M	$444 M	+$6.46 M	202 K	1.6 M	$22.24	121
2014 Q1	19.7 M	$394 M	+$16.2 M	324 K	522 K	$20.01	122