O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 49 filers reported holding CAROLINA FINL CORP NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q3 2017$437,000
-30.6%
12,174
-37.6%
0.01%
-33.3%
Q2 2017$630,000
-12.7%
19,500
-18.9%
0.02%
-11.8%
Q1 2017$722,000
-9.3%
24,058
-6.9%
0.02%
-10.5%
Q4 2016$796,000
+961.3%
25,845
+667.1%
0.02%
+850.0%
Q3 2016$75,000
+78.6%
3,369
+51.6%
0.00%
+100.0%
Q2 2016$42,000
+600.0%
2,222
+612.2%
0.00%
Q1 2016$6,0003120.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q1 2016
NameSharesValueWeighting ↓
MENDON CAPITAL ADVISORS CORP 445,416$19,255,0003.31%
Rosenthal {-} Henry Capital Advisors, Inc. 74,268$3,210,605,0003.01%
JACOBS ASSET MANAGEMENT, LLC 230,653$9,971,0002.08%
Tributary Capital Management, LLC 489,091$21,143,0001.48%
Stieven Capital Advisors, L.P. 153,829$6,650,0001.04%
Versor Investments LP 435,077$18,808,0000.95%
BANC FUNDS CO LLC 110,738$4,787,0000.33%
ALPHASIMPLEX GROUP, LLC 17,380$751,0000.28%
Penn Capital Management Company, LLC 54,307$2,348,0000.25%
Nicholas Hoffman & Company, LLC. 16,877$730,0000.20%
View complete list of CAROLINA FINL CORP NEW shareholders