SEC 13F Intelligence

CONTINENTAL MATLS CORP

CUSIP 211615307

Continental Matls Corp has 8 institutional holders in Filings Flow’s 13F database, together reporting 165.3K shares worth $1M as of Q1 2020. The largest reported holders are Venator Capital Management Ltd., Franklin Resources Inc, and Minerva Advisors LLC.

Institutional Holders
8
Q1 2020
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’19: 6Q1 ’19Q2 ’19: 8Q2 ’19Q3 ’19: 8Q3 ’19Q4 ’19: 9Q4 ’19Q1 ’20: 8Q1 ’20filingsflow.com
Total reported value
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Venator Capital Management Ltd.$49M AUM0.64%$620,00068.8KQ1 2020
FRANKLIN RESOURCES INC$408.3B AUM0.00%$472,00060.0KQ4 2019OLDER
Minerva Advisors LLC$155M AUM0.23%$286,00031.8KQ1 2020
RBF Capital, LLC$2.0B AUM0.03%$236,00026.2KQ1 2020
INGALLS & SNYDER LLC$2.8B AUM0.01%$179,00019.8KQ1 2020
PERRITT CAPITAL MANAGEMENT INC$60M AUM0.12%$142,00015.8KQ1 2020
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$112,00014.2KQ4 2019OLDER
UBS Group AG$666.3B AUM0.00%$23,0002.6KQ1 2020
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.00%$3,000337Q4 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,000232Q1 2020
Tower Research Capital LLC (TRC)$3.8B AUM$011Q2 2019OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.