UBS ASSET MANAGEMENT AMERICAS LLC - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 121 filers reported holding CAROLINA FINL CORP NEW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$596,716,000
-22.4%
23,066
+29.6%
0.00%
Q4 2019$769,408,000
+76.5%
17,798
+45.1%
0.00%
Q3 2019$436,041,000
+1.3%
12,2690.0%0.00%
Q2 2019$430,519,000
+1.4%
12,2690.0%0.00%
Q1 2019$424,385,000
+18.8%
12,269
+1.7%
0.00%
Q4 2018$357,122,000
+41.3%
12,069
+80.1%
0.00%
Q3 2018$252,724,000
-12.1%
6,7000.0%0.00%
Q2 2018$287,564,000
+9.3%
6,7000.0%0.00%
Q1 2018$263,176,0006,7000.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 180,000$3,240,0000.88%
JACOBS ASSET MANAGEMENT, LLC 150,000$2,700,0000.70%
Eidelman Virant Capital 59,170$1,065,0000.64%
MALTESE CAPITAL MANAGEMENT LLC 174,350$3,138,0000.37%
MENDON CAPITAL ADVISORS CORP 103,518$1,852,0000.25%
EJF Capital LLC 175,000$3,150,0000.23%
Livingston Group Asset Management CO (operating as Southport Capital Management) 19,200$346,0000.22%
BANC FUNDS CO LLC 150,000$2,700,0000.15%
ENDEAVOUR CAPITAL ADVISORS INC 113,383$2,041,0000.15%
FJ Capital Management LLC 43,000$766,0000.14%
View complete list of CAROLINA FINL CORP NEW shareholders