THB ASSET MANAGEMENT - RANDOLPH BANCORP INC ownership

RANDOLPH BANCORP INC's ticker is RNDB and the CUSIP is 752378109. A total of 16 filers reported holding RANDOLPH BANCORP INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of RANDOLPH BANCORP INC
ValueSharesWeighting
Q4 2020$3,610,000
+54.9%
163,662
-12.7%
0.82%
+26.9%
Q3 2020$2,330,000
+6.6%
187,459
-13.8%
0.65%
+2.2%
Q2 2020$2,185,000
-21.7%
217,482
-25.3%
0.63%
-27.8%
Q1 2020$2,792,000
-53.1%
291,186
-13.8%
0.88%
-20.7%
Q4 2019$5,959,000
+5.2%
337,668
-13.5%
1.10%
+5.1%
Q3 2019$5,665,000
-17.1%
390,170
-13.8%
1.05%
-3.6%
Q2 2019$6,830,000
-11.6%
452,377
-11.6%
1.09%
-3.2%
Q1 2019$7,729,000
+2.3%
511,564
-4.2%
1.12%0.0%
Q4 2018$7,556,000
-12.0%
534,025
+2.8%
1.12%
+6.7%
Q3 2018$8,584,000
+7.0%
519,330
+8.7%
1.05%
+7.6%
Q2 2018$8,024,000
+4.7%
477,647
+1.2%
0.98%
-2.2%
Q1 2018$7,663,000
+6.4%
472,013
+0.6%
1.00%
+5.6%
Q4 2017$7,204,000
+6.7%
469,251
+6.4%
0.95%
+2.3%
Q3 2017$6,754,000
+5.9%
441,182
+10.0%
0.93%
+12.5%
Q2 2017$6,377,000
+8.3%
401,071
+5.6%
0.82%
+12.3%
Q1 2017$5,889,000
+27.4%
379,949
+32.5%
0.73%
+28.5%
Q4 2016$4,622,000
+47.2%
286,740
+24.4%
0.57%
+24.4%
Q3 2016$3,140,000230,4300.46%
Other shareholders
RANDOLPH BANCORP INC shareholders Q3 2016
NameSharesValueWeighting ↓
M3F, Inc. 141,932$3,748,0001.25%
BHZ CAPITAL MANAGEMENT, LP 94,469$2,495,0000.84%
FJ Capital Management LLC 351,934$9,295,0000.79%
GARDNER LEWIS ASSET MANAGEMENT L P 106,468$2,812,0000.50%
BOOTHBAY FUND MANAGEMENT, LLC 61,342$1,620,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,500$990,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 17,747$469,0000.01%
ALLIANCEBERNSTEIN L.P. 424,739$11,217,0000.00%
WASHINGTON TRUST Co 700$18,0000.00%
STIFEL FINANCIAL CORP 35,224$930,0000.00%
View complete list of RANDOLPH BANCORP INC shareholders