Concentra Group Holdings Parent, Inc.

NYSE:CON Stock Report

Market Cap: US$2.6b

Concentra Group Holdings Parent Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CON?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies3,296,9182.59%
Individual Insiders11,517,5519.04%
General Public56,064,28544%
Institutions56,464,74944.3%

Dilution of Shares: CON only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 52.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
BlackRock, Inc.
17,803,729US$356.6m771%0.01%
13.9%
T. Rowe Price Group, Inc.
17,770,513US$355.9m177%0.03%
8.09%
Robert Ortenzio
10,307,386US$206.5m0%no data
2.57%
Estate Of Rocco A. Ortenzio
3,272,224US$65.5m0%no data
1.86%
The Vanguard Group, Inc.
2,365,227US$47.4m0%no data
1.58%
JP Morgan Asset Management
2,016,693US$40.4m0%no data
1.55%
Camber Capital Management LP
1,975,000US$39.6m0%1.71%
1.4%
Cramer Rosenthal McGlynn LLC
1,781,286US$35.7m0%1.97%
1.29%
Massachusetts Financial Services Company
1,640,059US$32.9m0%0.01%
0.96%
8 Knots Management, LLC
1,224,835US$24.5m0%3.22%
0.82%
Healthcare of Ontario Pension Plan
1,050,000US$21.0m0%0.05%
0.73%
Dimensional Fund Advisors LP
928,386US$18.6m0%no data
0.51%
Deerfield Management Company, L.P. Series C
650,000US$13.0m0%0.23%
0.42%
Citadel Advisors LLC
533,286US$10.7m0%0.01%
0.39%
Geode Capital Management, LLC
497,310US$10.0m0%no data
0.31%
Teacher Retirement System of Texas
400,000US$8.0m0%0.03%
0.3%
Loomis Sayles & Company, L.P.
387,997US$7.8m0%0.01%
0.28%
Voya Investment Management LLC
352,998US$7.1m5,800%0.01%
0.27%
Public Sector Pension Investment Board
348,315US$7.0m0%0.03%
0.24%
State Street Global Advisors, Inc.
304,299US$6.1m0%no data
0.24%
PFM Health Sciences, LP
300,000US$6.0m0%0.39%
0.24%
Ghisallo Capital Management LLC
300,000US$6.0m0%0.34%
0.23%
Managed Account Advisors LLC
297,779US$6.0m0%no data
0.2%
William Newton
257,831US$5.2m0%no data
0.2%
Soros Fund Management LLC
250,000US$5.0m0%0.13%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concentra Group Holdings Parent, Inc. is covered by 7 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joanna Sylvia GajukBofA Global Research
Jamie PerseGoldman Sachs
Lisa GillJ.P. Morgan