Cubist Systematic Strategies, LLC - TRICO BANCSHARES ownership

TRICO BANCSHARES's ticker is TCBK and the CUSIP is 896095106. A total of 132 filers reported holding TRICO BANCSHARES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of TRICO BANCSHARES
ValueSharesWeighting
Q2 2023$592,587
+36.3%
17,849
+70.7%
0.00%
+33.3%
Q1 2023$434,907
-53.8%
10,457
-43.3%
0.00%
-40.0%
Q4 2022$940,409
+253.5%
18,443
+209.8%
0.01%
+400.0%
Q3 2022$266,000
-36.4%
5,954
-35.0%
0.00%
-66.7%
Q2 2022$418,000
-27.3%
9,158
-36.3%
0.00%
-40.0%
Q1 2022$575,000
-31.8%
14,373
-26.7%
0.01%
-37.5%
Q4 2021$843,000
+261.8%
19,618
+265.9%
0.01%
+166.7%
Q3 2021$233,000
-38.5%
5,361
-39.8%
0.00%
-25.0%
Q2 2021$379,000
+20.7%
8,905
+7.5%
0.00%
-76.5%
Q4 2017$314,0008,2860.02%
Other shareholders
TRICO BANCSHARES shareholders Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 65,250$2,089,9572.81%
Davis Asset Management, L.P. 1,020,800$32,696,2241.91%
SWEENEY & MICHEL, LLC 105,357$3,631,6441.90%
Chico Wealth RIA 42,954$1,375,8171.65%
WOODWARD DIVERSIFIED CAPITAL, LLC 57,976$1,856,9711.34%
Arete Wealth Advisors, LLC 169,570$5,431,3270.94%
Mesirow Institutional Investment Management, Inc. 212,196$6,796,6380.69%
Mount Yale Investment Advisors, LLC 123,769$3,964,3210.43%
HEARTLAND ADVISORS INC 200,000$6,406,0000.36%
RMB Capital Management, LLC 316,656$10,142,5070.35%
View complete list of TRICO BANCSHARES shareholders