Assenagon Asset Management S.A. - CUSTOMERS BANCORP INC ownership

CUSTOMERS BANCORP INC's ticker is CUBI and the CUSIP is 23204G100. A total of 192 filers reported holding CUSTOMERS BANCORP INC in Q2 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CUSTOMERS BANCORP INC
ValueSharesWeighting
Q3 2023$3,164,508
+1.8%
91,858
-10.6%
0.01%
-9.1%
Q2 2023$3,108,065
-50.9%
102,712
-70.0%
0.01%
-50.0%
Q1 2023$6,336,118
+116479.9%
342,123
+78.4%
0.02%
+10.0%
Q4 2022$5,435
-99.4%
191,782
+473.8%
0.02%
+400.0%
Q3 2022$985,000
-77.4%
33,424
-74.0%
0.00%
-75.0%
Q2 2022$4,358,000
-37.9%
128,544
-4.4%
0.02%
-15.8%
Q1 2022$7,013,000
+225.9%
134,505
+168.8%
0.02%
+171.4%
Q3 2021$2,152,000
+70.4%
50,031
+54.5%
0.01%
+75.0%
Q2 2021$1,263,000
-17.4%
32,387
-32.6%
0.00%
-33.3%
Q1 2021$1,529,00048,0410.01%
Other shareholders
CUSTOMERS BANCORP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 283,649$5,883,0005.01%
Matthew 25 Management Corp 580,000$12,029,0004.49%
BHZ CAPITAL MANAGEMENT, LP 686,408$14,236,0003.45%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 283,947$5,889,0002.23%
Newtyn Management, LLC 675,000$14,000,0001.32%
AMERICAN FINANCIAL GROUP INC 666,229$13,818,0001.13%
THIRD AVENUE MANAGEMENT LLC 561,121$11,638,0001.05%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 500,477$10,380,0000.76%
BARD ASSOCIATES INC 63,520$1,317,0000.67%
Aristotle Capital Boston, LLC 1,033,465$21,434,0000.63%
View complete list of CUSTOMERS BANCORP INC shareholders