NORTHERN TRUST CORP - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 1 filers reported holding CAROLINA FINL CORP NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$7,456,000
-34.4%
288,229
+9.5%
0.00%
-33.3%
Q4 2019$11,374,000
+19.9%
263,108
-1.5%
0.00%
+50.0%
Q3 2019$9,489,000
+3.0%
266,990
+1.7%
0.00%0.0%
Q2 2019$9,211,000
+2.8%
262,492
+1.3%
0.00%0.0%
Q1 2019$8,962,000
+17.6%
259,116
+0.6%
0.00%0.0%
Q4 2018$7,620,000
-22.0%
257,532
-0.6%
0.00%0.0%
Q3 2018$9,774,000
-1.4%
259,097
+12.1%
0.00%
-33.3%
Q2 2018$9,917,000
+22.4%
231,071
+12.0%
0.00%
+50.0%
Q1 2018$8,105,000
+6.4%
206,322
+0.6%
0.00%0.0%
Q4 2017$7,617,000
+36.9%
205,021
+32.2%
0.00%
+100.0%
Q3 2017$5,565,000
+10.3%
155,088
-0.6%
0.00%0.0%
Q2 2017$5,045,000
+35.0%
156,102
+25.3%
0.00%0.0%
Q1 2017$3,738,000
+16.6%
124,588
+19.6%
0.00%0.0%
Q4 2016$3,207,000
+49.9%
104,152
+8.7%
0.00%0.0%
Q3 2016$2,139,000
+324.4%
95,776
+254.8%
0.00%
Q2 2016$504,00026,9930.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q2 2020
NameSharesValueWeighting ↓
MENDON CAPITAL ADVISORS CORP 445,416$19,255,0003.31%
Rosenthal {-} Henry Capital Advisors, Inc. 74,268$3,210,605,0003.01%
JACOBS ASSET MANAGEMENT, LLC 230,653$9,971,0002.08%
Tributary Capital Management, LLC 489,091$21,143,0001.48%
Stieven Capital Advisors, L.P. 153,829$6,650,0001.04%
Versor Investments LP 435,077$18,808,0000.95%
BANC FUNDS CO LLC 110,738$4,787,0000.33%
ALPHASIMPLEX GROUP, LLC 17,380$751,0000.28%
Penn Capital Management Company, LLC 54,307$2,348,0000.25%
Nicholas Hoffman & Company, LLC. 16,877$730,0000.20%
View complete list of CAROLINA FINL CORP NEW shareholders