CHARTER FINL CORP MD's ticker is CHFN and the CUSIP is 16122W108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $980,000 | +9.1% | 52,900 | +6.0% | 0.16% | -6.2% |
| Q2 2017 | $898,000 | -8.6% | 49,900 | 0.0% | 0.18% | -9.7% |
| Q1 2017 | $982,000 | +32633.3% | 49,900 | +21595.7% | 0.20% | +19400.0% |
| Q1 2016 | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -99.0% | 230 | -99.2% | 0.00% | -99.0% |
| Q3 2014 | $308,000 | -28.0% | 28,800 | -25.4% | 0.10% | +1.0% |
| Q2 2014 | $428,000 | +10.3% | 38,600 | +7.5% | 0.10% | -11.0% |
| Q1 2014 | $388,000 | – | 35,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Capital Management, LLC | 818,721 | $14,360,000 | 2.31% |
| Minerva Advisors LLC | 139,673 | $2,446,000 | 1.32% |
| BHZ CAPITAL MANAGEMENT, LP | 190,602 | $3,343,000 | 1.20% |
| Sapphire Star Partners LP | 29,090 | $510,000 | 0.60% |
| IMPAX ASSET MANAGEMENT LLC | 401,997 | $7,051,000 | 0.40% |
| BANC FUNDS CO LLC | 433,957 | $7,611,606,000 | 0.36% |
| QUANTUM CAPITAL MANAGEMENT | 76,453 | $1,341,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 62,415 | $1,095,000 | 0.30% |
| SEIZERT CAPITAL PARTNERS, LLC | 233,505 | $4,096,000 | 0.15% |
| Yorktown Management & Research Co Inc | 18,600 | $326,000 | 0.09% |