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, Q2 2022
Institutional positions in Consolidated Communications Holdings, Inc. as of Jun 30, 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
- 162
- +9 vs. Q1 2022
- Shares held
- 93.2M
- −643.1K (−0.7%) vs. Q1 2022
- Total value
- $652.3M
- +$98.7M (+17.8%) vs. Q1 2022
- New holders
- 24
- 45 more added
- Sold out
- 15
- 54 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Consolidated Communications Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 54,991 | $384.0K | 0.00% | +5,090+10.2% | Added |
| Marshall Wace, LLP | 55,017 | $385.0K | 0.00% | +55,017 | New |
| Public Employees Retirement System of Ohio | 58,787 | $412.0K | 0.00% | −5,844−9.0% | Reduced |
| Yousif Capital Management, LLC | 59,747 | $418.0K | 0.01% | −4,625−7.2% | Reduced |
| Gabelli Funds LLC | 60,000 | $420.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 61,773 | $431.0K | 0.00% | +1,215+2.0% | Added |
| Walleye Capital LLC | 61,519 | $431.0K | 0.01% | +61,519 | New |
| STRS Ohio | 62,100 | $434.0K | 0.00% | −28,500−31.5% | Reduced |
| Prudential Financial Inc | 74,273 | $442.0K | 0.00% | −69,500−48.3% | Reduced |
| Russell Investments Group, Ltd. | 65,483 | $458.0K | 0.00% | +27,906+74.3% | Added |
| Gamco Investors, Inc. Et Al | 66,000 | $462.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 66,151 | $463.0K | 0.02% | +66,151 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,273 | $464.0K | 0.00% | +4,428+7.2% | Added |
| Invesco Senior Secured Management Inc | 66,584 | $466.0K | 0.47% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 69,419 | $485.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 69,761 | $488.0K | 0.00% | +69,761 | New |
| Great West Life Assurance Co | 70,241 | $491.0K | 0.00% | +11,830+20.3% | Added |
| New York State Teachers Retirement System | 70,215 | $492.0K | 0.00% | +5,300+8.2% | Added |
| Thrivent Financial for Lutherans | 71,424 | $500.0K | 0.00% | +13,024+22.3% | Added |
| Alliancebernstein L.P. | 75,222 | $527.0K | 0.00% | +239+0.3% | Added |
| Graham Capital Management, L.P. | 80,442 | $563.0K | 0.03% | +80,442 | New |
| California State Teachers Retirement System | 81,676 | $572.0K | 0.00% | −11,953−12.8% | Reduced |
| North Star Investment Management Corp. | 115,803 | $811.0K | 0.07% | −244,325−67.8% | Reduced |
| Bank of America Corp | 121,407 | $851.0K | 0.00% | −61,776−33.7% | Reduced |
| JPMorgan Chase & Co | 132,079 | $925.0K | 0.00% | −32,912−19.9% | Reduced |
| Swiss National Bank | 139,647 | $978.0K | 0.00% | −35,500−20.3% | Reduced |
| Citadel Advisors LLC | 158,309 | $1.11M | 0.00% | +158,309 | New |
| D. E. Shaw & Co., Inc. | 162,231 | $1.14M | 0.00% | −94,493−36.8% | Reduced |
| Public Sector Pension Investment Board | 166,394 | $1.17M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 168,881 | $1.18M | 0.00% | −3,812−2.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 177,334 | $1.24M | 0.01% | −71,643−28.8% | Reduced |
| M&G Investment Management Ltd | 197,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 218,863 | $1.53M | 0.00% | +9,814+4.7% | Added |
| Nishkama Capital, LLC | 273,676 | $1.92M | 0.94% | +273,676 | New |
| Ameriprise Financial Inc | 300,855 | $2.11M | 0.00% | +2,647+0.9% | Added |
| Susquehanna International Group, LLP | 341,274 | $2.39M | 0.01% | +307,869+921.6% | Added |
| Martin & Co Inc | 346,947 | $2.43M | 0.69% | +13,850+4.2% | Added |
| Nuveen Asset Management, LLC | 352,920 | $2.47M | 0.00% | −30,854−8.0% | Reduced |
| Invesco Ltd. | 387,860 | $2.72M | 0.00% | −48,844−11.2% | Reduced |
| Principal Financial Group Inc | 449,836 | $3.15M | 0.00% | −60,381−11.8% | Reduced |
| Goldman Sachs Group Inc | 504,407 | $3.53M | 0.00% | +104,632+26.2% | Added |
| Bridgeway Capital Management, LLC | 563,800 | $3.95M | 0.09% | +75,000+15.3% | Added |
| American Financial Group Inc | 592,877 | $4.15M | 1.40% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 634,934 | $4.45M | 0.04% | +634,934 | New |
| Morgan Stanley | 688,163 | $4.82M | 0.00% | +7,269+1.1% | Added |
| Bank of New York Mellon Corp | 730,319 | $5.11M | 0.00% | −18,977−2.5% | Reduced |
| Northern Trust Corp | 775,027 | $5.42M | 0.00% | −119,712−13.4% | Reduced |
| Millennium Management LLC | 788,284 | $5.52M | 0.01% | +139,602+21.5% | Added |
| Cerberus Capital Management, L.P. | 789,183 | $5.52M | 0.11% | −490,785−38.3% | Reduced |
| Assenagon Asset Management S.A. | 791,095 | $5.54M | 0.02% | +476,464+151.4% | Added |
| Wolf Hill Capital Management, LP | 1,038,857 | $7.27M | 1.64% | +1,038,857 | New |
| Geode Capital Management, LLC | 1,397,130 | $9.78M | 0.00% | +49,341+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,625,156 | $11.4M | 0.00% | +159,309+10.9% | Added |
| Renaissance Technologies LLC | 1,776,803 | $12.4M | 0.01% | +117,600+7.1% | Added |
| Private Management Group Inc | 2,099,917 | $14.7M | 0.64% | −1,453,136−40.9% | Reduced |
| State Street Corp | 2,755,219 | $19.3M | 0.00% | −1,017,196−27.0% | Reduced |
| Wildcat Capital Management, LLC | 2,923,123 | $20.5M | 6.78% | +45,676+1.6% | Added |
| Anchorage Capital Group, L.L.C. | 3,812,892 | $26.7M | 2.67% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,602,913 | $32.2M | 0.01% | +8,815+0.2% | Added |
| Vanguard Group Inc | 5,947,800 | $41.6M | 0.00% | +510,353+9.4% | Added |
| BlackRock Inc. | 11,722,438 | $82.1M | 0.00% | +147,446+1.3% | Added |
| Searchlight Capital Partners, L.P. | 39,359,808 | $275.5M | 61.28% | +21,055+0.1% | Added |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −533,901−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,623−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,615−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −18,404−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,278−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Syntax Advisors, LLC | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,452−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,176−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |