Penn Capital Management Company, LLC - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 76 filers reported holding CAROLINA FINL CORP NEW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$1,412,000
-39.9%
54,580
+0.5%
0.23%
-5.7%
Q4 2019$2,348,000
-58.9%
54,307
-66.2%
0.25%
-58.6%
Q3 2019$5,719,000
+6.4%
160,908
+5.1%
0.60%
+12.5%
Q2 2019$5,373,000
-1.5%
153,122
-2.9%
0.53%
+0.4%
Q1 2019$5,455,000
+13.9%
157,715
-2.6%
0.53%
+11.2%
Q4 2018$4,791,000
-3.0%
161,907
+23.7%
0.48%
+26.7%
Q3 2018$4,937,000
+57.6%
130,884
+79.3%
0.38%
+60.9%
Q2 2018$3,133,000
+34.7%
72,996
+23.2%
0.23%
+27.3%
Q1 2018$2,326,000
-18.0%
59,228
-22.4%
0.18%
-7.6%
Q4 2017$2,837,000
+123.2%
76,365
+115.7%
0.20%
+112.9%
Q3 2017$1,271,000
+16.4%
35,411
+4.8%
0.09%
+14.8%
Q2 2017$1,092,000
+44.4%
33,783
+34.0%
0.08%
+55.8%
Q1 2017$756,00025,2100.05%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q2 2017
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 16,692$656,0002.76%
River Oaks Capital LLC 85,581$3,362,0002.65%
Rosenthal {-} Henry Capital Advisors, Inc. 81,750$3,211,0002.55%
NORTHPOINTE CAPITAL LLC 373,404$14,667,0001.84%
JACOBS ASSET MANAGEMENT, LLC 178,428$7,009,0001.30%
Stieven Capital Advisors, L.P. 202,009$7,935,0001.26%
Phocas Financial Corp. 284,631$11,180,0001.01%
MENDON CAPITAL ADVISORS CORP 228,273$8,967,0000.81%
EAM Global Investors LLC 32,054$1,259,0000.65%
Opus Capital Group, LLC 60,060$2,359,0000.59%
View complete list of CAROLINA FINL CORP NEW shareholders