BRIDGEWAY CAPITAL MANAGEMENT, LLC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 117 filers reported holding CONNECTONE BANCORP INC NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$2,821,437
+60.7%
158,241
+49.5%
0.07%
+61.9%
Q2 2023$1,755,985
-42.9%
105,846
-39.1%
0.04%
-48.8%
Q1 2023$3,074,552
-43.4%
173,900
-22.5%
0.08%
-41.8%
Q4 2022$5,430,303
-12.3%
224,300
-16.5%
0.14%
-15.1%
Q3 2022$6,192,000
-5.7%
268,5000.0%0.17%
+10.7%
Q2 2022$6,565,000
+24.1%
268,500
+62.5%
0.15%
+47.1%
Q1 2022$5,288,000
-2.1%
165,2000.0%0.10%
+2.0%
Q4 2021$5,404,000
+9.0%
165,2000.0%0.10%
+5.3%
Q3 2021$4,958,000
+14.7%
165,2000.0%0.10%
+23.4%
Q2 2021$4,323,000
+27.4%
165,200
+23.4%
0.08%
+22.2%
Q1 2021$3,394,000
+7.9%
133,900
-15.7%
0.06%
-4.5%
Q4 2020$3,145,000
+45.7%
158,900
+3.6%
0.07%
+34.7%
Q3 2020$2,158,000
-12.7%
153,4000.0%0.05%
-2.0%
Q2 2020$2,473,000
+19.9%
153,4000.0%0.05%
+6.4%
Q1 2020$2,062,000
-56.8%
153,400
-17.3%
0.05%
-26.6%
Q4 2019$4,768,000
+15.8%
185,4000.0%0.06%
+12.3%
Q3 2019$4,116,000
+11.3%
185,400
+13.6%
0.06%
+21.3%
Q2 2019$3,698,000
+15.0%
163,2000.0%0.05%
+17.5%
Q1 2019$3,215,000
+6.7%
163,2000.0%0.04%0.0%
Q4 2018$3,014,000
-22.2%
163,2000.0%0.04%
+5.3%
Q3 2018$3,876,000
-4.6%
163,2000.0%0.04%
-7.3%
Q2 2018$4,064,000
+39.7%
163,200
+61.6%
0.04%
+32.3%
Q1 2018$2,909,000
+11.8%
101,0000.0%0.03%
+10.7%
Q4 2017$2,601,000
+4.7%
101,0000.0%0.03%0.0%
Q3 2017$2,485,000
+32.7%
101,000
+21.7%
0.03%
+21.7%
Q2 2017$1,872,000
+40.3%
83,000
+50.9%
0.02%
+43.8%
Q1 2017$1,334,000
-6.5%
55,0000.0%0.02%
-15.8%
Q4 2016$1,427,000
+163.3%
55,000
+83.3%
0.02%
+137.5%
Q3 2016$542,000
+15.1%
30,0000.0%0.01%
+14.3%
Q2 2016$471,000
-4.1%
30,0000.0%0.01%
-12.5%
Q1 2016$491,000
+23.7%
30,000
+46.9%
0.01%0.0%
Q1 2015$397,000
+2.3%
20,4170.0%0.01%
-11.1%
Q4 2014$388,000
-49.6%
20,417
-49.5%
0.01%
-52.6%
Q3 2014$770,00040,4170.02%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Consector Capital, LP 169,417$2,658,0006.21%
ENDEAVOUR CAPITAL ADVISORS INC 1,851,207$29,045,0002.17%
CASTINE CAPITAL MANAGEMENT, LLC 225,000$3,530,0001.69%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,002,758$15,733,0000.86%
FJ Capital Management LLC 239,000$3,754,0000.74%
MENDON CAPITAL ADVISORS CORP 383,890$6,023,0000.62%
Eidelman Virant Capital 44,250$694,0000.43%
SALZHAUER MICHAEL 28,985$455,0000.37%
BANC FUNDS CO LLC 365,000$5,727,0000.33%
RMB Capital Management, LLC 309,513$4,856,0000.25%
View complete list of CONNECTONE BANCORP INC NEW shareholders