CON — CONCENTRA GROUP HOLDINGS PAR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CONCENTRA GROUP HOLDINGS PAR (CON). 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
0.01% (2025 Q1)
Avg. % of fund
0.0%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 194,036 -5,895 -2.9% 0.01% $4.1M $20.81
2025 Q2 REDUCED 199,931 -42,200 -17.4% 0.01% $4.1M $20.39
2025 Q1 ADDED 242,131 +77,400 +47.0% 0.01% $5.3M $21.45
2024 Q4 ADDED 164,731 +151,166 +1114.4% 0.00% $3.3M $19.50
2024 Q3 INITIATED 13,565 — — 0.00% $303K $21.97
% of Fund (quarterly)    CON price (monthly, adj. close)

Other funds also holding CON

As of 2025 Q4 — sorted by position size

Prosight Management, LP 3Y 7Y 3.62% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.51% Advantage Alpha Capital Partners LP 3Y 1.38% Tributary Capital Management, LLC 3Y 7Y 1.1% BRANT POINT INVESTMENT MANAGEMENT LLC 3Y 7Y 0.64% Phocas Financial Corp. 3Y 7Y 0.5% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.48% Watershed Asset Management, L.L.C. 3Y 7Y 0.42% Ceredex Value Advisors LLC 3Y 7Y 0.34% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3%
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