Huber Capital Management LLC - CNO FINL GROUP INC ownership

CNO FINL GROUP INC's ticker is CNO and the CUSIP is 12621E103. A total of 254 filers reported holding CNO FINL GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of CNO FINL GROUP INC
ValueSharesWeighting
Q3 2023$6,828,592
-9.7%
287,762
-9.9%
1.61%
-11.6%
Q2 2023$7,559,298
+0.8%
319,362
-5.5%
1.82%
-2.1%
Q1 2023$7,499,378
-4.1%
337,962
-1.3%
1.86%
-6.0%
Q4 2022$7,823,223
+11.4%
342,373
-12.4%
1.97%
+0.3%
Q3 2022$7,024,000
+7.3%
390,873
+8.0%
1.97%
+7.7%
Q2 2022$6,547,000
-33.6%
361,929
-7.9%
1.83%
-25.0%
Q1 2022$9,856,000
+8.8%
392,829
+3.4%
2.44%
+2.4%
Q4 2021$9,058,000
-23.2%
379,929
-24.2%
2.38%
-21.9%
Q3 2021$11,799,000
-3.4%
501,219
-3.1%
3.05%
-2.2%
Q2 2021$12,217,000
-14.1%
517,219
-11.7%
3.12%
-19.0%
Q1 2021$14,225,000
+8.4%
585,619
-0.8%
3.84%
-10.8%
Q4 2020$13,125,000
+12.4%
590,419
-18.9%
4.31%
+0.0%
Q3 2020$11,680,000
-42.7%
728,178
-44.4%
4.31%
+3.2%
Q2 2020$20,383,000
+40.9%
1,309,144
+12.1%
4.17%
+57.2%
Q1 2020$14,469,000
-38.2%
1,167,821
-9.6%
2.66%
-13.5%
Q4 2019$23,425,000
+9.2%
1,292,037
-4.6%
3.07%
+15.7%
Q3 2019$21,448,000
+1.5%
1,354,885
+7.0%
2.65%
+5.7%
Q2 2019$21,126,000
+1.5%
1,266,526
-1.6%
2.51%
+13.9%
Q1 2019$20,819,000
-22.6%
1,286,682
-28.8%
2.20%
-10.1%
Q4 2018$26,897,000
-38.8%
1,807,607
-12.8%
2.45%
-13.9%
Q3 2018$43,979,000
+3.6%
2,072,513
-7.1%
2.85%
+3.2%
Q2 2018$42,457,000
-21.7%
2,229,866
-10.9%
2.76%
-13.1%
Q1 2018$54,220,000
-25.2%
2,502,062
-14.8%
3.18%
-19.5%
Q4 2017$72,511,000
-0.1%
2,936,858
-5.6%
3.95%
-1.1%
Q3 2017$72,595,000
-8.8%
3,110,316
-18.4%
3.99%
-1.6%
Q2 2017$79,564,000
-11.5%
3,810,514
-13.1%
4.06%
-12.2%
Q1 2017$89,873,000
-32.0%
4,384,065
-36.5%
4.62%
-9.0%
Q4 2016$132,152,000
+1.8%
6,900,913
-18.8%
5.08%
-0.7%
Q3 2016$129,849,000
+16.5%
8,503,554
+33.2%
5.12%
+11.6%
Q2 2016$111,441,000
-16.5%
6,382,618
-14.3%
4.58%
-14.4%
Q1 2016$133,408,000
-14.1%
7,444,639
-8.5%
5.36%
-3.0%
Q4 2015$155,256,000
-26.3%
8,132,815
-27.4%
5.52%
-25.1%
Q3 2015$210,631,000
-14.6%
11,197,785
-16.7%
7.36%
+2.7%
Q2 2015$246,632,000
+7.5%
13,440,407
+0.9%
7.17%
-0.7%
Q1 2015$229,483,000
-0.4%
13,326,401
-0.4%
7.22%
+1.2%
Q4 2014$230,290,000
-4.5%
13,373,356
-6.0%
7.13%
+1.6%
Q3 2014$241,251,000
-6.8%
14,224,520
-2.2%
7.01%
+5.7%
Q2 2014$258,853,000
+1.0%
14,542,358
+2.8%
6.64%
-1.4%
Q1 2014$256,167,000
+4.3%
14,152,804
+1.9%
6.73%
-0.1%
Q4 2013$245,617,000
+30.4%
13,884,620
+6.2%
6.73%
+3.1%
Q3 2013$188,327,000
+13.7%
13,078,270
+2.3%
6.53%
-1.2%
Q2 2013$165,667,00012,782,9786.61%
Other shareholders
CNO FINL GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,401,791$43,448,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 240,250$4,346,0002.50%
Huber Capital Management LLC 361,929$6,547,0001.83%
EASTERLY INVESTMENT PARTNERS LLC 765,738$13,852,0001.23%
FULLER & THALER ASSET MANAGEMENT, INC. 6,694,067$121,096,0000.83%
Bragg Financial Advisors, Inc 663,818$12,008,0000.80%
PZENA INVESTMENT MANAGEMENT LLC 6,926,581$125,302,0000.56%
Boxwood Ventures, Inc. 11,397$206,0000.49%
SummerHaven Investment Management, LLC 37,771$683,0000.46%
SALZHAUER MICHAEL 40,390$731,0000.44%
View complete list of CNO FINL GROUP INC shareholders