GUGGENHEIM CAPITAL LLC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 127 filers reported holding TRICO BANCSHARES in Q4 2020. The put-call ratio across all filers is 7.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q3 2023$2,429,763
-1.1%
75,859
+2.5%
0.02%
+10.5%
Q2 2023$2,456,867
-13.2%
74,002
+8.7%
0.02%
-20.8%
Q1 2023$2,830,282
+35.2%
68,052
+65.8%
0.02%
+33.3%
Q4 2022$2,092,936
+35.7%
41,046
+18.8%
0.02%
+28.6%
Q3 2022$1,542,000
-13.8%
34,545
-11.8%
0.01%0.0%
Q2 2022$1,789,000
+19.4%
39,183
+4.7%
0.01%
+55.6%
Q1 2022$1,498,000
+46.6%
37,417
+57.3%
0.01%
+80.0%
Q4 2021$1,022,000
-15.8%
23,782
-15.0%
0.01%
-28.6%
Q3 2021$1,214,000
+2.3%
27,976
+0.4%
0.01%0.0%
Q2 2021$1,187,000
-10.6%
27,870
-0.5%
0.01%
-22.2%
Q1 2021$1,327,000
+53.8%
28,022
+14.6%
0.01%
+80.0%
Q4 2020$863,000
+139.7%
24,459
+66.3%
0.01%
+66.7%
Q3 2020$360,000
-30.6%
14,705
+11.3%
0.00%
-25.0%
Q1 2019$519,000
-50.6%
13,209
-57.5%
0.00%
-55.6%
Q4 2018$1,050,000
-15.7%
31,089
-3.6%
0.01%
+12.5%
Q3 2018$1,246,000
+3.7%
32,266
+0.7%
0.01%0.0%
Q2 2018$1,201,000
-0.5%
32,043
-1.2%
0.01%
+166.7%
Q1 2018$1,207,000
-2.8%
32,417
-1.1%
0.00%0.0%
Q4 2017$1,242,000
-7.2%
32,779
-0.2%
0.00%0.0%
Q3 2017$1,339,000
+15.9%
32,849
-0.0%
0.00%0.0%
Q2 2017$1,155,000
-1.1%
32,864
-0.1%
0.00%0.0%
Q1 2017$1,168,000
+3.7%
32,897
-0.1%
0.00%0.0%
Q4 2016$1,126,000
+27.2%
32,929
-0.4%
0.00%0.0%
Q3 2016$885,000
-3.0%
33,073
+0.1%
0.00%0.0%
Q2 2016$912,000
+9.5%
33,037
+0.4%
0.00%0.0%
Q1 2016$833,000
-49.8%
32,889
-55.2%
0.00%
-25.0%
Q3 2014$1,659,000
-21.6%
73,341
-19.8%
0.00%
-20.0%
Q2 2014$2,115,000
-13.8%
91,405
-3.4%
0.01%
-28.6%
Q1 2014$2,455,00094,6610.01%
Other shareholders
TRICO BANCSHARES shareholders Q4 2020
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 196,969$8,548,0000.99%
GARRISON POINT ADVISORS, LLC 30,230$1,312,0000.95%
Stieven Capital Advisors, L.P. 182,270$7,911,0000.95%
Walthausen & Co., LLC 77,327$3,356,0000.85%
Arete Wealth Advisors, LLC 170,714$7,409,0000.82%
Mount Yale Investment Advisors, LLC 123,769$5,372,0000.62%
HEARTLAND ADVISORS INC 200,000$8,680,0000.52%
SummerHaven Investment Management, LLC 20,166$875,0000.51%
RMB Capital Management, LLC 270,256$11,729,0000.38%
IRONWOOD INVESTMENT MANAGEMENT LLC 16,287$707,0000.37%
View complete list of TRICO BANCSHARES shareholders