CTRI — CENTURI HOLDINGS INC

Ownership history in MACQUARIE GROUP LTD  ·  6 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CENTURI HOLDINGS INC (CTRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,849,143 +293,951 +18.9% 0.05% $39.1M $21.17
2025 Q2 ADDED 1,555,192 +311,577 +25.1% 0.04% $34.9M $22.44
2025 Q1 ADDED 1,243,615 +254,529 +25.7% 0.03% $20.4M $16.39
2024 Q4 ADDED 989,086 +150,894 +18.0% 0.02% $19.1M $19.31
2024 Q3 ADDED 838,192 +336,500 +67.1% 0.01% $13.5M $16.15
2024 Q2 INITIATED 501,692 — — 0.01% $9.8M —
% of Fund (quarterly)    CTRI price (monthly, adj. close)

Other funds also holding CTRI

As of 2025 Q4 — sorted by position size

1060 Capital, LLC 3Y 7Y 48.85% Conversant Capital LLC 3Y 6.71% Tensile Capital Management LP 3Y 7Y 6.1% Goodlander Investment Management, LLC 5.3% ICAHN CARL C 3Y 7Y 4.29% Hill City Capital, LP 3Y 3.84% Northern Right Capital Management, L.P. 3Y 7Y 3.7% Candelo Capital Management LP 3.22% AYAL Capital Advisors Ltd 1.76% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 1.53%
← Back to MACQUARIE GROUP LTD Holdings