GEODE CAPITAL MANAGEMENT, LLC - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 117 filers reported holding CAROLINA FINL CORP NEW in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$9,181,000
-65.7%
354,912
-42.7%
0.00%
-33.3%
Q4 2019$26,758,000
+176.9%
619,032
+127.6%
0.00%
+50.0%
Q3 2019$9,665,000
+3.4%
271,952
+2.1%
0.00%0.0%
Q2 2019$9,348,000
+8.4%
266,401
+6.9%
0.00%0.0%
Q1 2019$8,623,000
-37.1%
249,296
-46.2%
0.00%0.0%
Q4 2018$13,706,000
+72.8%
463,238
+120.2%
0.00%0.0%
Q3 2018$7,934,000
-6.9%
210,340
+5.9%
0.00%
-33.3%
Q2 2018$8,524,000
+35.2%
198,615
+23.7%
0.00%
+50.0%
Q1 2018$6,305,000
+7.8%
160,531
+1.9%
0.00%0.0%
Q4 2017$5,851,000
+52.7%
157,527
+47.5%
0.00%
+100.0%
Q3 2017$3,831,000
+13.3%
106,776
+2.1%
0.00%0.0%
Q2 2017$3,380,000
+13.1%
104,604
+5.0%
0.00%0.0%
Q1 2017$2,989,000
+8.7%
99,657
+11.5%
0.00%0.0%
Q4 2016$2,750,000
+42.6%
89,345
+3.5%
0.00%0.0%
Q3 2016$1,929,000
+45.0%
86,348
+21.2%
0.00%0.0%
Q2 2016$1,330,000
+55.0%
71,217
+54.0%
0.00%
Q1 2016$858,000
+8.7%
46,251
+5.5%
0.00%
Q4 2015$789,000
+162.1%
43,841
+120.0%
0.00%
Q3 2015$301,00019,9270.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 180,000$3,240,0000.88%
JACOBS ASSET MANAGEMENT, LLC 150,000$2,700,0000.70%
Eidelman Virant Capital 59,170$1,065,0000.64%
MALTESE CAPITAL MANAGEMENT LLC 174,350$3,138,0000.37%
MENDON CAPITAL ADVISORS CORP 103,518$1,852,0000.25%
EJF Capital LLC 175,000$3,150,0000.23%
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,200$346,0000.22%
BANC FUNDS CO LLC 150,000$2,700,0000.15%
ENDEAVOUR CAPITAL ADVISORS INC 113,383$2,041,0000.15%
FJ Capital Management LLC 43,000$766,0000.14%
View complete list of CAROLINA FINL CORP NEW shareholders