Consolidated Communications Holdings, Inc.
CNSLDelisted Dec 27, 2024- Industry
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001304421
Consolidated Communications Holdings, Inc. was delisted on Dec 27, 2024; its insiders filed their last Form 4 on Jan 2, 2025; 170 institutions reported holding it in 13F filings for Q3 2024, worth $445.9M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Consolidated Communications Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 157
- +3 vs. Q4 2021
- Shares held
- 94.2M
- +1.50M (+1.6%) vs. Q4 2021
- Total value
- $555.5M
- +$156.7M (+39.3%) vs. Q4 2021
- New holders
- 20
- 37 more added
- Sold out
- 17
- 63 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 2 | $2.09M |
| Q3 2024 | 170 | $445.9M |
| Q2 2024 | 166 | $425.7M |
| Q1 2024 | 157 | $416.6M |
| Q4 2023 | 159 | $426.1M |
| Q3 2023 | 152 | $317.1M |
| Q2 2023 | 156 | $357.7M |
| Q1 2023 | 148 | $239.9M |
| Q4 2022 | 157 | $332.9M |
| Q3 2022 | 157 | $385.2M |
| Q2 2022 | 162 | $652.3M |
| Q1 2022 | 157 | $555.5M |
| Q4 2021 | 155 | $399.1M |
| Q3 2021 | 154 | $545.3M |
| Q2 2021 | 157 | $537.5M |
| Q1 2021 | 158 | $447.1M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 60,000 | $354.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 58,411 | $355.0K | 0.00% | −5,425−8.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,845 | $365.0K | 0.00% | +7,359+13.5% | Added |
| Citigroup Inc | 62,598 | $369.0K | 0.00% | +6,642+11.9% | Added |
| Yousif Capital Management, LLC | 64,372 | $380.0K | 0.00% | −1,860−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 64,631 | $381.0K | 0.00% | −2,056−3.1% | Reduced |
| HRT Financial LP | 64,623 | $381.0K | 0.00% | +64,623 | New |
| New York State Teachers Retirement System | 64,915 | $383.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 60,558 | $386.0K | 0.00% | −1,860−3.0% | Reduced |
| Gamco Investors, Inc. Et Al | 66,000 | $389.0K | 0.00% | −2,500−3.6% | Reduced |
| Invesco Senior Secured Management Inc | 66,584 | $393.0K | 0.31% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 69,419 | $409.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 74,983 | $442.0K | 0.00% | −9,448−11.2% | Reduced |
| SG Americas Securities, LLC | 77,170 | $455.0K | 0.00% | −22,317−22.4% | Reduced |
| FMR LLC | 88,527 | $522.0K | 0.00% | +88,448+111,959.5% | Added |
| STRS Ohio | 90,600 | $534.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,629 | $552.0K | 0.00% | −8,279−8.1% | Reduced |
| Prudential Financial Inc | 143,773 | $848.0K | 0.00% | −67,465−31.9% | Reduced |
| JPMorgan Chase & Co | 164,991 | $973.0K | 0.00% | −169,232−50.6% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $982.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 172,267 | $1.02M | 0.00% | −17,571−9.3% | Reduced |
| Legal & General Group Plc | 172,693 | $1.02M | 0.00% | −1,265−0.7% | Reduced |
| Swiss National Bank | 175,147 | $1.03M | 0.00% | +12,200+7.5% | Added |
| Bank of America Corp | 183,183 | $1.08M | 0.00% | −52,061−22.1% | Reduced |
| M&G Investment Management Ltd | 197,400 | $1.18M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 209,049 | $1.23M | 0.00% | −3,578−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 248,977 | $1.47M | 0.01% | −3,622−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 256,724 | $1.51M | 0.00% | +8,507+3.4% | Added |
| Parametric Portfolio Associates LLC | 274,440 | $1.62M | 0.00% | +33,751+14.0% | Added |
| Ameriprise Financial Inc | 298,208 | $1.76M | 0.00% | −3,267−1.1% | Reduced |
| Assenagon Asset Management S.A. | 314,631 | $1.86M | 0.01% | +314,631 | New |
| Martin & Co Inc | 333,097 | $1.97M | 0.50% | +17,023+5.4% | Added |
| Nuveen Asset Management, LLC | 383,774 | $2.12M | 0.00% | −10,921−2.8% | Reduced |
| North Star Investment Management Corp. | 360,128 | $2.13M | 0.17% | −3,000−0.8% | Reduced |
| Goldman Sachs Group Inc | 399,775 | $2.36M | 0.00% | +142,285+55.3% | Added |
| B. Riley Asset Management, LLC | 433,026 | $2.56M | 1.32% | +433,026 | New |
| Invesco Ltd. | 436,704 | $2.58M | 0.00% | +12,875+3.0% | Added |
| Bridgeway Capital Management, LLC | 488,800 | $2.88M | 0.06% | +135,000+38.2% | Added |
| Principal Financial Group Inc | 510,217 | $3.01M | 0.00% | −24,112−4.5% | Reduced |
| Diameter Capital Partners LP | 533,901 | $3.15M | 0.38% | +533,901 | New |
| American Financial Group Inc | 592,877 | $3.50M | 1.06% | 00.0% | Unchanged |
| Millennium Management LLC | 648,682 | $3.83M | 0.00% | +648,682 | New |
| Morgan Stanley | 680,894 | $4.02M | 0.00% | −59,382−8.0% | Reduced |
| Bank of New York Mellon Corp | 749,296 | $4.42M | 0.00% | −950−0.1% | Reduced |
| Northern Trust Corp | 894,739 | $5.28M | 0.00% | −23,225−2.5% | Reduced |
| Cerberus Capital Management, L.P. | 1,279,968 | $7.55M | 0.12% | +1,279,968 | New |
| Geode Capital Management, LLC | 1,347,789 | $7.95M | 0.00% | −97,101−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,465,847 | $8.65M | 0.00% | −78,458−5.1% | Reduced |
| Renaissance Technologies LLC | 1,659,203 | $9.79M | 0.01% | +4,600+0.3% | Added |
| Wildcat Capital Management, LLC | 2,877,447 | $17.0M | 4.34% | +411,644+16.7% | Added |
| Private Management Group Inc | 3,553,053 | $21.0M | 0.85% | −59,733−1.7% | Reduced |
| State Street Corp | 3,772,415 | $22.3M | 0.00% | −284,194−7.0% | Reduced |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $22.5M | 1.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,594,098 | $27.1M | 0.01% | +137,110+3.1% | Added |
| Vanguard Group Inc | 5,437,447 | $32.1M | 0.00% | −592,891−9.8% | Reduced |
| BlackRock Inc. | 11,574,992 | $68.3M | 0.00% | −46,201−0.4% | Reduced |
| Searchlight Capital Partners, L.P. | 39,338,753 | $232.1M | 50.45% | 00.0% | Unchanged |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −830,000−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −58,654−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −47,437−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,728−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,992−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −23,467−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −11,178−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,910−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | – | – | – | – | Not filed |