US12653CAG33 - CNX RESOURCES CORP CONV 2.25% 05/01/2026 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Allocazione media del portafoglio 0.4179 % - change of 20,78% MRQ
Azioni istituzionali (Long) 100.000 (ex 13D/G) - change of -0,05MM shares -33,33% MRQ
Valore istituzionale (Long) $ 247 USD ($1000)
Proprietà istituzionale e azionisti

CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US:US12653CAG33) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 100,000 azioni. I maggiori azionisti includono Bank of New York Mellon Corp .

(CNX RESOURCES CORP CONV 2.25% 05/01/2026 (US12653CAG33) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026 - 2.25% 2026-05-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 81 22,73
2025-11-04 13F Thrivent Financial For Lutherans 23 15,00
2025-11-13 13F Fmr Llc 10.093 -9,46
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 11,48
2025-11-13 13F Hudson Bay Capital Management LP 305.442 -0,71
2025-11-14 13F Shaolin Capital Management LLC 159.452 22,36
2025-08-12 13F Proequities, Inc. 0 0
2025-11-12 13F Barclays Plc 7
2025-11-14 13F Point72 Asset Management, L.P. 35.026 -4,79
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 383 36,43
2025-11-14 13F Bank Of America Corp /de/ 8.372 60,80
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 575 31,28
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.971 11,50
2025-11-13 13F Bnp Paribas Arbitrage, Sa 5.189 103.680,00
2025-11-03 13F Bank of New York Mellon Corp 100.000 -33,33 248 -37,47
2025-10-28 13F Ssi Investment Management Llc 305 -6,15
2025-11-04 13F Agf Management Ltd 1.001 -4,76
2025-11-06 13F Warberg Asset Management LLC 19.950 -3,95
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 184 38,35
2025-09-29 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 125 19,05
2025-11-13 13F Bank Of Montreal /can/ 6.632 -43,82
2025-11-14 13F Two Sigma Investments, Lp 46.412 -12,54
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.935 5,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 342 21,79
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 95 6,82
2025-10-20 13F Calamos Advisors LLC 83 -32,23
2025-11-14 13F Capstone Investment Advisors, Llc 59.116 11,83
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 4.962 -19,45
2025-08-14 13F Lazard Asset Management Llc 0
2025-08-14 13F Man Group plc 59.406 7,36
2025-11-07 13F Jpmorgan Chase & Co 139 -6,12
2025-11-13 13F Wells Fargo & Company/mn 15.979 -14,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 168 24,44
2025-11-12 13F BlackRock, Inc. 7.406 -13,53
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