SEC 13F Intelligence

Elm Ridge Management, LLC / CFG

Elm Ridge Management, LLC’s Citizens Finl Group Inc Position

Does Elm Ridge Management, LLC own Citizens Finl Group Inc (CFG)? Not currently — the last reported position was 99.2K shares worth $4M in Q4 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$4M
Q4 2022
Shares
99.2K
% of Portfolio
+3.71%
Quarters Held
7
position exited

Position History CFG

Reported value by quarter
Q2 ’20: $961,000Q2 ’20Q3 ’20: $1MQ3 ’20Q4 ’20: $2MQ4 ’20Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ2 ’21Q3 ’22: $1MQ3 ’22Q4 ’22: $4MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202299.2K$4M+3.71%
Q3 202232.6K$1M+1.35%
Q2 202130.3K$1M+2.00%
Q1 202130.3K$1M+2.10%
Q4 202048.9K$2M+3.54%
Q3 202048.9K$1M+3.35%
Q2 202038.1K$961,000+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 CFG.