STONECASTLE FINL CORP's ticker is BANX and the CUSIP is 861780104. A total of 37 filers reported holding STONECASTLE FINL CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $202,601 | -4.9% | 10,990 | -2.0% | 0.02% | -17.2% |
Q1 2024 | $213,124 | -38.1% | 11,220 | -40.8% | 0.03% | -44.2% |
Q4 2023 | $344,459 | -2.6% | 18,968 | -6.2% | 0.05% | -7.1% |
Q3 2023 | $353,648 | -74.5% | 20,220 | -75.7% | 0.06% | -74.3% |
Q2 2023 | $1,389,461 | -36.8% | 83,376 | -31.7% | 0.22% | -44.5% |
Q1 2023 | $2,196,990 | +1.6% | 122,055 | -3.8% | 0.39% | -3.7% |
Q4 2022 | $2,162,512 | +228.2% | 126,908 | +232.4% | 0.41% | +296.1% |
Q3 2022 | $659,000 | +2.3% | 38,177 | +13.9% | 0.10% | +13.2% |
Q2 2022 | $644,000 | +16.2% | 33,527 | +30.1% | 0.09% | +62.5% |
Q1 2022 | $554,000 | +13.5% | 25,777 | +16.0% | 0.06% | +19.1% |
Q4 2021 | $488,000 | -0.4% | 22,216 | 0.0% | 0.05% | -6.0% |
Q3 2021 | $490,000 | -1.6% | 22,216 | -1.9% | 0.05% | -3.8% |
Q2 2021 | $498,000 | -38.1% | 22,641 | -45.3% | 0.05% | -49.0% |
Q3 2020 | $804,000 | +22.2% | 41,400 | 0.0% | 0.10% | +6.2% |
Q2 2020 | $658,000 | -4.4% | 41,400 | -2.4% | 0.10% | -17.2% |
Q1 2020 | $688,000 | -88.0% | 42,400 | -83.5% | 0.12% | -82.5% |
Q4 2019 | $5,738,000 | -10.2% | 257,302 | -10.8% | 0.66% | -21.9% |
Q3 2019 | $6,390,000 | +3.0% | 288,351 | +1.4% | 0.85% | +13.7% |
Q2 2019 | $6,201,000 | +2.9% | 284,392 | +1.1% | 0.75% | +1.9% |
Q1 2019 | $6,025,000 | +11.5% | 281,207 | +0.5% | 0.73% | +1.5% |
Q4 2018 | $5,403,000 | -11.1% | 279,928 | +3.3% | 0.72% | -1.5% |
Q3 2018 | $6,078,000 | -0.2% | 271,104 | +1.9% | 0.73% | -5.4% |
Q2 2018 | $6,092,000 | +3.9% | 266,124 | -1.3% | 0.78% | -35.2% |
Q1 2018 | $5,865,000 | +7.7% | 269,635 | -0.3% | 1.20% | +17.3% |
Q4 2017 | $5,447,000 | +11.8% | 270,577 | +14.6% | 1.02% | +10.0% |
Q3 2017 | $4,872,000 | -0.3% | 236,041 | -1.5% | 0.93% | +7.3% |
Q2 2017 | $4,888,000 | +0.2% | 239,586 | -0.9% | 0.86% | +9.1% |
Q1 2017 | $4,876,000 | +35.6% | 241,882 | +25.7% | 0.79% | +76.4% |
Q4 2016 | $3,595,000 | +0.0% | 192,416 | -0.1% | 0.45% | -8.9% |
Q3 2016 | $3,594,000 | +33.9% | 192,562 | +31.5% | 0.49% | +28.1% |
Q2 2016 | $2,685,000 | +7.2% | 146,411 | +1.2% | 0.38% | +8.5% |
Q1 2016 | $2,504,000 | +6.1% | 144,683 | -0.1% | 0.36% | +20.3% |
Q4 2015 | $2,361,000 | +43.4% | 144,866 | +48.1% | 0.30% | +8.9% |
Q3 2015 | $1,646,000 | +6.0% | 97,832 | +9.0% | 0.27% | +34.8% |
Q2 2015 | $1,553,000 | +4.6% | 89,774 | +8.6% | 0.20% | -9.0% |
Q1 2015 | $1,485,000 | -0.6% | 82,639 | +7.7% | 0.22% | +5.7% |
Q4 2014 | $1,494,000 | +490.5% | 76,739 | +662.8% | 0.21% | +1129.4% |
Q3 2014 | $253,000 | – | 10,060 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 160,226 | $3,573,000 | 3.45% |
Oxbow Advisors, LLC | 257,302 | $5,738,000 | 0.66% |
Hilton Capital Management, LLC | 231,828 | $5,170,000 | 0.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 283,488 | $6,322,000 | 0.50% |
BARD ASSOCIATES INC | 18,935 | $422,000 | 0.22% |
Oak Grove Capital LLC | 24,100 | $537,000 | 0.21% |
CONCENTRIC WEALTH MANAGEMENT, LLC | 11,350 | $253,000 | 0.11% |
Van Hulzen Asset Management, LLC | 21,990 | $490,000 | 0.10% |
Clear Harbor Asset Management, LLC | 14,764 | $329,237,000 | 0.06% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 163,750 | $3,652,000 | 0.02% |