SEC 13F Intelligence

Elm Ridge Management, LLC / C

Elm Ridge Management, LLC’s Citigroup Inc Position

Does Elm Ridge Management, LLC own Citigroup Inc (C)? Yes91.9K shares worth $6M (+6.55% of its 13F portfolio) as of Q1 2024.

Position Value
$6M
Q1 2024
Shares
91.9K
% of Portfolio
+6.55%
Quarters Held
22
currently held

Position History C

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $4MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $5MQ1 ’23: $6MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202491.9K$6M+6.55%
Q4 202391.9K$5M+5.24%
Q3 202391.9K$4M+4.56%
Q2 202390.0K$4M+5.05%
Q1 2023121.5K$6M+5.94%
Q4 2022109.6K$5M+4.71%
Q3 202282.0K$3M+4.10%
Q2 202258.1K$3M+2.93%
Q1 202258.1K$3M+3.23%
Q4 202149.4K$3M+3.80%
Q3 202143.4K$3M+4.19%
Q2 202135.2K$2M+3.58%
Q1 202128.3K$2M+3.23%
Q4 202035.0K$2M+4.37%
Q3 202024.4K$1M+2.85%
Q2 202038.1K$2M+5.70%
Q1 202028.2K$1M+4.20%
Q4 201946.6K$4M+3.35%
Q3 201946.9K$3M+3.03%
Q2 201948.1K$3M+2.71%
Q1 201969.0K$4M+3.19%
Q4 201891.3K$5M+2.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of C.