Rafferty Asset Management, LLC - COLUMBIA BKG SYS INC ownership

COLUMBIA BKG SYS INC's ticker is COLB and the CUSIP is 197236102. A total of 329 filers reported holding COLUMBIA BKG SYS INC in Q3 2023. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of COLUMBIA BKG SYS INC
ValueSharesWeighting
Q3 2023$5,611,590
-20.0%
276,433
-20.1%
0.03%
-17.5%
Q2 2023$7,013,676
+68.1%
345,842
+77.6%
0.04%
+42.9%
Q1 2023$4,171,267
+171.7%
194,737
+282.2%
0.03%
+115.4%
Q4 2022$1,535,244
+12.8%
50,954
+8.2%
0.01%
-7.1%
Q3 2022$1,361,000
-17.8%
47,107
-18.4%
0.01%
-6.7%
Q2 2022$1,655,000
-52.0%
57,752
-46.0%
0.02%
-25.0%
Q1 2022$3,451,000
+39.1%
106,945
+41.1%
0.02%
+53.8%
Q4 2021$2,481,000
+71.0%
75,817
+98.5%
0.01%
+30.0%
Q3 2021$1,451,000
-34.0%
38,202
-33.0%
0.01%
-28.6%
Q2 2021$2,198,000
+11.0%
56,994
+24.0%
0.01%0.0%
Q1 2021$1,980,000
+396.2%
45,960
+313.8%
0.01%
+250.0%
Q4 2020$399,000
-21.3%
11,107
-47.7%
0.00%
-33.3%
Q3 2020$507,000
+2.8%
21,241
+22.1%
0.01%
-14.3%
Q2 2020$493,000
-3.1%
17,393
+12.5%
0.01%
-88.5%
Q4 2015$509,000
-10.9%
15,463
-15.4%
0.06%
+35.6%
Q3 2015$571,000
+17.5%
18,287
+22.4%
0.04%
+36.4%
Q2 2015$486,000
+125.0%
14,935
+100.5%
0.03%
+106.2%
Q1 2015$216,0007,4490.02%
Other shareholders
COLUMBIA BKG SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 1,303,015$32,184,0004.36%
PRICE MICHAEL F 1,029,638$25,432,0003.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 273,785$6,762,0001.93%
Geduld E E 91,290$2,255,0001.38%
IRONWOOD INVESTMENT MANAGEMENT LLC 345,456$8,533,0001.34%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 716,350$17,694,0001.28%
Channing Capital Management, LLC 700,183$17,295,0001.27%
ENDEAVOUR CAPITAL ADVISORS INC 373,795$9,233,0001.22%
Copper Rock Capital Partners, LLC 450,137$11,118,0001.19%
Smith, Graham & Co., Investment Advisors, LP 330,635$8,167,0001.18%
View complete list of COLUMBIA BKG SYS INC shareholders