Assenagon Asset Management S.A. - CENTRAL PAC FINL CORP ownership

CENTRAL PAC FINL CORP's ticker is CPF and the CUSIP is 154760409. A total of 159 filers reported holding CENTRAL PAC FINL CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CENTRAL PAC FINL CORP
ValueSharesWeighting
Q3 2023$4,420,300
+261.5%
265,006
+240.4%
0.01%
+250.0%
Q2 2023$1,222,898
-74.4%
77,842
-70.9%
0.00%
-76.5%
Q1 2023$4,785,995
+115839.8%
267,374
+31.3%
0.02%
+13.3%
Q4 2022$4,128
-99.8%
203,566
+106.3%
0.02%
+87.5%
Q3 2022$2,042,000
-58.0%
98,698
-56.5%
0.01%
-55.6%
Q2 2022$4,862,000
-32.1%
226,672
-11.7%
0.02%
-10.0%
Q1 2022$7,165,000
+22.4%
256,814
+23.6%
0.02%
+17.6%
Q4 2021$5,852,000
+203.2%
207,742
+180.4%
0.02%
+142.9%
Q2 2021$1,930,000
+46.7%
74,076
+50.1%
0.01%
+40.0%
Q1 2021$1,316,000
-52.2%
49,341
-75.7%
0.01%
-66.7%
Q3 2020$2,751,000
+2.3%
202,750
+20.8%
0.02%
-11.8%
Q2 2020$2,689,000
-36.5%
167,775
-37.0%
0.02%
-50.0%
Q1 2020$4,232,000
+93.5%
266,146
+260.0%
0.03%
+142.9%
Q4 2019$2,187,000
+16.3%
73,925
+17.8%
0.01%0.0%
Q2 2019$1,880,000
+65.3%
62,762
+59.1%
0.01%
+27.3%
Q1 2019$1,137,000
+106.4%
39,441
+74.3%
0.01%
+83.3%
Q4 2018$551,000
-88.4%
22,628
-87.4%
0.01%
-87.2%
Q3 2018$4,740,000
+70.4%
179,343
+92.3%
0.05%
+62.1%
Q4 2017$2,781,00093,2380.03%
Other shareholders
CENTRAL PAC FINL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
HoldCo Asset Management, LP 67,596$1,127,5013.15%
Twin Lakes Capital Management, LLC 190,571$3,178,7242.34%
JACOBS ASSET MANAGEMENT, LLC 205,206$3,422,8362.32%
Rosenthal {-} Henry Capital Advisors, Inc. 55,000$917,4001.24%
CRAMER ROSENTHAL MCGLYNN LLC 728,272$12,147,5770.68%
AUXIER ASSET MANAGEMENT 87,600$1,461,1680.25%
KENNEDY CAPITAL MANAGEMENT LLC 475,522$7,931,7070.19%
Virtus Investment Advisers, Inc. 7,169$119,5790.08%
OCCUDO QUANTITATIVE STRATEGIES LP 29,320$489,0580.06%
SEIZERT CAPITAL PARTNERS, LLC 65,148$1,086,6690.06%
View complete list of CENTRAL PAC FINL CORP shareholders