Assenagon Asset Management S.A. - CAMDEN NATL CORP ownership

CAMDEN NATL CORP's ticker is CAC and the CUSIP is 133034108. A total of 139 filers reported holding CAMDEN NATL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CAMDEN NATL CORP
ValueSharesWeighting
Q3 2023$389,238
-64.5%
13,793
-54.5%
0.00%
-75.0%
Q1 2023$1,096,087
-47.7%
30,287
-36.4%
0.00%
-50.0%
Q2 2022$2,097,000
+143.3%
47,596
+159.8%
0.01%
+300.0%
Q1 2022$862,000
+181.7%
18,321
+188.2%
0.00%
+100.0%
Q4 2021$306,000
-73.3%
6,357
-73.5%
0.00%
-75.0%
Q2 2021$1,146,000
+165.9%
23,986
+166.6%
0.00%
+100.0%
Q1 2021$431,000
-58.1%
8,996
-68.7%
0.00%
-50.0%
Q4 2020$1,028,000
+207.8%
28,719
+259.0%
0.00%
+33.3%
Q1 2019$334,0008,0000.00%
Other shareholders
CAMDEN NATL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Minerva Advisors LLC 92,968$4,087,0002.95%
Dean Capital Management 58,570$2,580,0002.26%
Walthausen & Co., LLC 82,378$3,629,0001.63%
Elizabeth Park Capital Advisors, Ltd. 77,418$3,410,0001.47%
Clean Yield Group 77,095$3,396,0001.40%
Ipswich Investment Management Co., Inc. 76,997$3,392,0000.98%
CAMDEN NATIONAL BANK 97,871$4,311,0000.89%
Carl P. Sherr & Co., LLC 24,005$1,057,0000.79%
DEAN INVESTMENT ASSOCIATES, LLC 84,733$3,732,0000.73%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 247,699$10,911,0000.69%
View complete list of CAMDEN NATL CORP shareholders