GUGGENHEIM CAPITAL LLC - STERLING BANCORP DEL ownership

STERLING BANCORP DEL's ticker is STL and the CUSIP is 85917A100. A total of 289 filers reported holding STERLING BANCORP DEL in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of STERLING BANCORP DEL
ValueSharesWeighting
Q4 2021$1,128,000
-39.0%
43,742
-40.9%
0.01%
-45.5%
Q3 2021$1,849,000
-13.8%
74,071
-14.4%
0.01%
-15.4%
Q2 2021$2,146,000
+3.9%
86,579
-3.5%
0.01%
-7.1%
Q1 2021$2,065,000
+102.3%
89,724
+58.1%
0.01%
+133.3%
Q4 2020$1,021,000
+500.6%
56,747
+250.3%
0.01%
+500.0%
Q3 2020$170,000
-12.4%
16,201
-2.4%
0.00%
-50.0%
Q2 2020$194,000
-19.5%
16,599
-28.0%
0.00%0.0%
Q1 2020$241,000
-50.0%
23,039
+0.7%
0.00%
-50.0%
Q4 2019$482,000
-30.6%
22,868
-34.0%
0.00%
-33.3%
Q3 2019$695,000
-8.9%
34,669
-3.3%
0.01%0.0%
Q2 2019$763,000
-9.5%
35,848
-20.8%
0.01%
-14.3%
Q1 2019$843,000
-2.8%
45,264
-13.8%
0.01%0.0%
Q4 2018$867,000
-35.5%
52,537
-14.0%
0.01%
-22.2%
Q3 2018$1,344,000
-3.9%
61,115
+2.8%
0.01%0.0%
Q2 2018$1,398,000
-26.2%
59,474
-29.2%
0.01%
+80.0%
Q1 2018$1,894,000
-12.6%
83,987
-4.7%
0.01%0.0%
Q4 2017$2,168,000
-29.8%
88,114
-29.6%
0.01%
-28.6%
Q3 2017$3,088,000
+63.8%
125,244
+54.5%
0.01%
+40.0%
Q2 2017$1,885,000
+8.8%
81,042
+11.0%
0.01%0.0%
Q1 2017$1,732,000
-8.8%
73,008
-10.1%
0.01%0.0%
Q4 2016$1,899,000
+211.8%
81,177
+133.1%
0.01%
+150.0%
Q3 2016$609,000
+69.6%
34,819
+52.2%
0.00%
+100.0%
Q2 2016$359,000
+94.1%
22,876
+97.0%
0.00%0.0%
Q1 2016$185,000
-28.8%
11,614
-27.6%
0.00%0.0%
Q4 2015$260,000
+60.5%
16,035
+47.4%
0.00%
Q3 2015$162,00010,8820.00%
Other shareholders
STERLING BANCORP DEL shareholders Q4 2020
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 467,085$12,046,0008.32%
GARDNER LEWIS ASSET MANAGEMENT L P 825,694$21,295,0003.94%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,247,710$83,758,0003.84%
Kellner Capital, LLC 281,097$7,249,0003.32%
Petiole USA ltd 175,000$4,513,0003.24%
Versor Investments LP 4,148,175$106,981,0003.23%
First Trust Capital Management L.P. 681,065$17,565,0003.08%
ALPHASIMPLEX GROUP, LLC 49,823$1,285,0002.19%
Azora Capital LP 429,439$11,075,0001.73%
Crabel Capital Management, LLC 346,260$8,930,0001.60%
View complete list of STERLING BANCORP DEL shareholders