CTRI CENTURI HOLDINGS INC

Ownership history in Quantbot Technologies LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP 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
0.1% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 166,150 +119,080 +253.0% 0.10% $3.5M $21.17
2025 Q2 ADDED 47,070 +32,863 +231.3% 0.03% $1.1M $22.44
2025 Q1 REDUCED 14,207 -268 -1.9% 0.01% $233K $16.39
2024 Q4 INITIATED 14,475 0.01% $280K $19.31
% of Fund (quarterly)    CTRI price (monthly, adj. close)
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