Ticker · CUSIP 225655109
Holders (tracked)
4
Combined shares
344,468
Combined value
$4.84M
Last close
$13.58
Quarter
2025Q4
Price · 1Y$13.58-0.05 (-0.40%)H $14.75 · L $11.89 · Avg Vol 214K
Position opened
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Price is -3.4% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
9 events
- T. Rowe Price trimmed2026-02-17−1,880 shares · 2025Q4Position
- Two Sigma Investments trimmed2026-02-17−11,241 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) exited2026-02-17−202,054 shares · 2025Q4Position
- +34,215 shares · 2025Q4Position
- D.E. Shaw & Co. trimmed2026-02-17−47,332 shares · 2025Q4Position
- T. Rowe Price opened position2025-11-14+22,173 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+88,966 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+179,660 shares · 2025Q3Position
- D.E. Shaw & Co. opened position2025-11-14+78,884 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of CCAP…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2025Q3 | $14.30 | -5.0% | $276K |
| D.E. Shaw & Co. | 2023Q2 | $14.39 | -5.6% | $428K |
| Ken Griffin (Citadel Advisors) | 2020Q3 | $14.46 | -6.1% | $465K |
| Two Sigma Investments | 2021Q4 | $15.16 | -10.5% | $3.5M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+34,215$481K
Added to0
—
Trimmed3
- D.E. Shaw & Co.−47,332$665K
- Two Sigma Investments−11,241$158K
- T. Rowe Price−1,880$26
Exited1
- Izzy Englander (Millennium Mgmt)−202,054$2.9M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 6 | $50.2M |
| 2022Q2 | 5 | $39.9M |
| 2022Q3 | 5 | $37.4M |
| 2022Q4 | 7 | $32.7M |
| 2023Q1 | 9 | $55.0M |
| 2023Q2 | 9 | $49.8M |
| 2023Q3 | 9 | $58.1M |
| 2023Q4 | 9 | $56.3M |
| 2024Q1 | 9 | $51.6M |
| 2024Q2 | 9 | $20.2M |
| 2024Q3 | 7 | $9.8M |
| 2024Q4 | 7 | $8.3M |
| 2025Q1 | 6 | $5.2M |
| 2025Q2 | 3 | $3.5M |
| 2025Q3 | 4 | $8.2M |
| 2025Q4 | 4 | $4.8M |
Who owns CCAP
4 super-investors · 2025Q4
Tracked stake
344.5K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 258.4K | $4M |
| 2 | Ken Griffin Citadel Advisors | 34.2K | $481K |
| 3 | D.E. Shaw & Co. | 31.6K | $443K |
| 4 | T. Rowe Price | 20.3K | $286K |
Recent moves
20 transactions
- TRIMD.E. Shaw & Co.−47,332 · 2025Q4
- +34,215 · 2025Q4
- −202,054 · 2025Q4
- −11,241 · 2025Q4
- TRIMT. Rowe Price−1,880 · 2025Q4
- +22,173 · 2025Q3
- +88,966 · 2025Q3
- +179,660 · 2025Q3
- +78,884 · 2025Q3
- +100,354 · 2025Q2
- −48,115 · 2025Q2
- −76,612 · 2025Q2
- +55,739 · 2025Q1
- −74,400 · 2025Q1
- −89,917 · 2025Q1
- −55,876 · 2025Q1
- +16,402 · 2024Q4
- −18,682 · 2024Q4
- −58,860 · 2024Q4
- −197,365 · 2024Q3
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