COMMUNITYONE BANCORP's ticker is COB and the CUSIP is 20416Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $689,000 | +9.5% | 49,754 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $629,000 | +2.6% | 49,754 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $613,000 | -1.0% | 46,167 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $619,000 | +24.5% | 45,960 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $497,000 | +1.6% | 45,749 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $489,000 | +30.4% | 45,383 | +19.0% | 0.00% | – |
| Q1 2015 | $375,000 | -11.3% | 38,136 | +3.1% | 0.00% | -100.0% |
| Q4 2014 | $423,000 | +29.4% | 36,986 | -0.2% | 0.00% | – |
| Q3 2014 | $327,000 | -7.4% | 37,077 | +1.8% | 0.00% | – |
| Q2 2014 | $353,000 | -14.7% | 36,429 | -1.3% | 0.00% | -100.0% |
| Q1 2014 | $414,000 | -10.6% | 36,900 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $463,000 | +26.8% | 36,282 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $365,000 | – | 36,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | 4,930,314 | $62,862,000 | 100.00% |
| Waterstone Capital Management, L.P. | 1,051,764 | $13,410,000 | 2.36% |
| Palisades Hudson Asset Management, L.P. | 93,750 | $1,195,000 | 1.00% |
| Carlyle Group Inc. | 4,930,313 | $62,861,000 | 0.43% |
| CREDIT SUISSE AG/ | 625,000 | $7,969,000 | 0.01% |
| BlackRock Fund Advisors | 287,583 | $3,667,000 | 0.00% |
| VANGUARD GROUP INC | 472,608 | $6,026,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,030 | $243,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 41,614 | $531,000 | 0.00% |
| Nationwide Fund Advisors | 22,102 | $282,000 | 0.00% |