BRIDGEWAY CAPITAL MANAGEMENT, LLC - CAPITALA FIN CORP ownership

CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 38 filers reported holding CAPITALA FIN CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CAPITALA FIN CORP
ValueSharesWeighting
Q2 2020$958,000
+44.5%
364,380
+72.1%
0.02%
+26.7%
Q1 2020$663,000
-63.5%
211,680
+1.9%
0.02%
-37.5%
Q4 2019$1,814,000
-2.4%
207,780
-7.3%
0.02%
-7.7%
Q3 2019$1,858,000
-10.8%
224,080
+1.7%
0.03%
-3.7%
Q2 2019$2,083,000
+6.7%
220,380
-10.2%
0.03%
+12.5%
Q1 2019$1,953,000
+0.7%
245,380
-9.2%
0.02%
-7.7%
Q4 2018$1,939,000
-17.7%
270,3800.0%0.03%
+13.0%
Q3 2018$2,355,000
-5.2%
270,380
-9.7%
0.02%
-8.0%
Q2 2018$2,485,000
+7.5%
299,3800.0%0.02%0.0%
Q1 2018$2,311,000
+104.3%
299,380
+92.7%
0.02%
+108.3%
Q4 2017$1,131,000
-54.2%
155,380
-39.9%
0.01%
-57.1%
Q3 2017$2,467,000
-16.8%
258,580
+13.5%
0.03%
-22.2%
Q2 2017$2,965,000
+182.1%
227,880
+180.4%
0.04%
+157.1%
Q4 2016$1,051,000
-1.6%
81,280
-0.2%
0.01%
-12.5%
Q3 2016$1,068,000
-6.2%
81,430
+0.2%
0.02%
-11.1%
Q2 2016$1,138,000
+16.7%
81,2800.0%0.02%
+12.5%
Q1 2016$975,000
+157.9%
81,280
+159.8%
0.02%
+128.6%
Q4 2015$378,000
-62.5%
31,280
-59.7%
0.01%
-66.7%
Q3 2015$1,008,000
+39.2%
77,680
+67.4%
0.02%
+50.0%
Q2 2015$724,000
-16.8%
46,4000.0%0.01%
-22.2%
Q1 2015$870,000
+4.9%
46,4000.0%0.02%
-5.3%
Q4 2014$829,00046,4000.02%
Other shareholders
CAPITALA FIN CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 480,000$8,506,0001.63%
KEMPER Corp 215,476$3,818,0001.20%
Regent Investment Management LLC 121,890$2,160,0001.11%
Pineno Levin & Ford Asset Management, Inc. 70,052$1,241,0000.71%
Carroll Financial Associates, Inc. 45,300$823,0000.25%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 81,565$1,445,0000.16%
B. Riley Wealth Management, Inc. 10,000$177,0000.13%
DIALECTIC CAPITAL MANAGEMENT, LP 26,390$468,0000.11%
TIMUCUAN ASSET MANAGEMENT INC/FL 40,354$715,0000.08%
BB&T SECURITIES, LLC 174,432$30,909,0000.07%
View complete list of CAPITALA FIN CORP shareholders