Security Name: CHEGG INC
Ticker: CHGG 0.125 03/15/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 163092AD1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $33.97B - 43 -
2024-09-30 $35.01B +3.0% 39 -9.3%
2024-12-31 $5.18B -85.2% 37 -5.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CROSSINGBRIDGE ADVISORS, LLC $15.1M 15,475K 4.9%
PIPER SANDLER & CO. $4847.5M 5,000K 3.7%
VARDE MANAGEMENT, L.P. $2.9M 3,000K 2.4%
NEWGEN ASSET MANAGEMENT LTD $1.5M 1,499K 1.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC $35.0M 36,100K 1.3%
CORBYN INVESTMENT MANAGEMENT INC/MD $3.4M 3,538K 1.2%
LINDEN ADVISORS LP $92.6M 94,838K 0.8%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC $2.9M 3,000K 0.4%
SSI INVESTMENT MANAGEMENT LLC $3.9M 4,000K 0.3%
PALISADE CAPITAL MANAGEMENT, LP $6.6M 6,808K 0.2%
OAKTREE CAPITAL MANAGEMENT LP $3.3M 3,419K 0.1%
D. E. SHAW & CO., INC. $73.8M 75,632K 0.1%
FOX HILL WEALTH MANAGEMENT $0.1M 79K 0.0%
PRIVATE MANAGEMENT GROUP INC $0.8M 845K 0.0%
LAZARD ASSET MANAGEMENT LLC $15.7M 16,152K 0.0%
PATRON PARTNERS, LLC $0.0M 10K 0.0%
ZAZOVE ASSOCIATES LLC $63.7M 65K 0.0%
ROYAL BANK OF CANADA $0.0M 2K 0.0%
CITIGROUP INC $0.0M 2K 0.0%
MORGAN STANLEY $0.1M 54K 0.0%
BLAIR WILLIAM & CO/IL $0.0M 20K 0.0%
JPMORGAN CHASE & CO $0.3M 307K 0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $1.0M 1,050K 0.0%
AMUNDI $0.2M 240K 0.0%
RAYMOND JAMES FINANCIAL INC $0.0M 19K 0.0%

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