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

CAMDEN NATL CORP's ticker is CAC and the CUSIP is 133034108. A total of 118 filers reported holding CAMDEN NATL CORP in Q2 2023. 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 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 160,658$7,011,0003.71%
BMT Investment Advisors 38,388$1,675,0001.55%
CAMDEN NATIONAL BANK 103,937$4,536,0001.34%
Kimelman & Baird, LLC 202,239$8,826,0001.32%
Clean Yield Group 45,399$1,981,0000.81%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 325,260$14,194,0000.65%
BRYN MAWR TRUST Co 200,271$8,740,0000.50%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 47,019$2,052,0000.47%
Walthausen & Co., LLC 58,072$2,534,0000.24%
Coastline Trust Co 23,692$1,034,0000.18%
View complete list of CAMDEN NATL CORP shareholders