GUGGENHEIM CAPITAL LLC - CATHAY GEN BANCORP ownership

CATHAY GEN BANCORP's ticker is CATY and the CUSIP is 149150104. A total of 215 filers reported holding CATHAY GEN BANCORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CATHAY GEN BANCORP
ValueSharesWeighting
Q3 2023$1,682,662
+25.3%
48,408
+16.0%
0.01%
+27.3%
Q2 2023$1,342,967
-0.3%
41,720
+7.0%
0.01%0.0%
Q1 2023$1,346,384
-11.6%
39,003
+4.5%
0.01%
-15.4%
Q4 2022$1,523,099
+1.3%
37,340
-4.4%
0.01%
-7.1%
Q3 2022$1,503,000
-6.0%
39,067
-4.4%
0.01%
+7.7%
Q2 2022$1,599,000
-11.5%
40,844
+1.2%
0.01%
+18.2%
Q1 2022$1,806,000
+7.1%
40,367
+2.9%
0.01%
+22.2%
Q4 2021$1,687,000
+4.8%
39,242
+0.9%
0.01%
-10.0%
Q3 2021$1,609,000
-21.4%
38,886
-25.3%
0.01%
-16.7%
Q2 2021$2,048,000
-13.0%
52,039
-9.9%
0.01%
-20.0%
Q1 2021$2,354,000
+68.3%
57,729
+32.8%
0.02%
+66.7%
Q4 2020$1,399,000
+140.8%
43,469
+62.1%
0.01%
+125.0%
Q3 2020$581,000
-18.3%
26,818
-0.8%
0.00%
-33.3%
Q2 2020$711,000
+1.9%
27,028
-11.2%
0.01%
-14.3%
Q1 2020$698,000
-41.3%
30,428
-2.7%
0.01%
-22.2%
Q4 2019$1,190,000
+12.3%
31,276
+2.5%
0.01%
+12.5%
Q3 2019$1,060,000
-2.4%
30,527
+0.9%
0.01%
-11.1%
Q2 2019$1,086,000
-35.1%
30,256
-38.7%
0.01%
-35.7%
Q1 2019$1,674,000
-1.6%
49,367
-2.7%
0.01%0.0%
Q4 2018$1,702,000
-23.6%
50,737
-5.6%
0.01%
-6.7%
Q3 2018$2,227,000
+4.4%
53,754
+2.0%
0.02%
+7.1%
Q2 2018$2,133,000
-10.4%
52,676
-11.5%
0.01%
+133.3%
Q1 2018$2,380,000
-9.2%
59,520
-4.2%
0.01%0.0%
Q4 2017$2,620,000
-12.1%
62,123
-16.2%
0.01%
-14.3%
Q3 2017$2,980,000
+5.0%
74,155
-0.7%
0.01%
-12.5%
Q2 2017$2,837,000
-10.0%
74,687
-10.7%
0.01%
-11.1%
Q1 2017$3,151,000
-4.0%
83,649
-3.1%
0.01%0.0%
Q4 2016$3,282,000
+42.1%
86,303
+15.0%
0.01%
+28.6%
Q3 2016$2,310,000
+6.7%
75,059
-2.2%
0.01%0.0%
Q2 2016$2,164,000
+7.3%
76,726
+7.7%
0.01%
+16.7%
Q1 2016$2,017,000
-35.4%
71,210
-28.5%
0.01%
-33.3%
Q4 2015$3,122,000
+106.5%
99,652
+97.4%
0.01%
+80.0%
Q3 2015$1,512,000
-24.7%
50,470
-18.4%
0.01%0.0%
Q2 2015$2,007,000
+18.2%
61,846
+3.6%
0.01%
+25.0%
Q1 2015$1,698,000
+422.5%
59,699
+369.4%
0.00%
+300.0%
Q4 2014$325,000
-98.1%
12,718
-98.2%
0.00%
-97.6%
Q3 2014$17,367,000
-5.8%
699,427
-3.0%
0.04%
-10.6%
Q2 2014$18,430,000
-8.0%
721,058
-9.4%
0.05%
-17.5%
Q1 2014$20,038,000
-2.9%
795,458
+3.0%
0.06%
-9.5%
Q4 2013$20,641,000
+22.7%
772,211
+7.2%
0.06%
+5.0%
Q3 2013$16,827,000
+17.1%
720,045
+1.9%
0.06%0.0%
Q2 2013$14,373,000706,2740.06%
Other shareholders
CATHAY GEN BANCORP shareholders Q1 2021
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 235,591$8,189,1432.13%
Dean Capital Management 41,314$1,436,0751.08%
DEAN INVESTMENT ASSOCIATES, LLC 103,150$3,585,4940.59%
Cambria Investment Management, L.P. 197,984$6,881,9240.56%
SummerHaven Investment Management, LLC 21,450$745,6020.55%
National Wealth Management Group, LLC 11,847$411,8020.45%
AFFINITY INVESTMENT ADVISORS, LLC 18,873$656,0250.42%
Smith, Graham & Co., Investment Advisors, LP 78,548$2,730,3280.34%
ORG Partners LLC 32,606$1,133,3840.34%
Virtus Investment Advisers, Inc. 14,116$490,6720.33%
View complete list of CATHAY GEN BANCORP shareholders