UBS ASSET MANAGEMENT AMERICAS LLC - CONNECTONE BANCORP INC NEW ownership

CONNECTONE BANCORP INC NEW's ticker is CNOB and the CUSIP is 20786W107. A total of 122 filers reported holding CONNECTONE BANCORP INC 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 CONNECTONE BANCORP INC NEW
ValueSharesWeighting
Q3 2023$753,104
+14.9%
42,238
+13.9%
0.00%
Q2 2023$655,6620.0%37,0850.0%0.00%
Q1 2023$655,662
-19.2%
37,085
+10.6%
0.00%
Q4 2022$811,955
-99.9%
33,538
-6.3%
0.00%
Q3 2022$824,948,000
-10.7%
35,774
-5.3%
0.00%
Q2 2022$924,089,000
-18.7%
37,795
+6.4%
0.00%
Q1 2022$1,136,964,000
+6.8%
35,519
+9.2%
0.00%
Q4 2021$1,064,384,000
+6.3%
32,540
-2.5%
0.00%
Q3 2021$1,001,674,000
+14.7%
33,3780.0%0.00%
Q2 2021$873,501,000
-1.9%
33,378
-5.0%
0.00%
Q1 2021$890,368,000
+28.1%
35,1230.0%0.00%
Q4 2020$695,085,000
+40.7%
35,1230.0%0.00%
Q3 2020$494,180,000
+4.4%
35,123
+19.7%
0.00%
Q2 2020$473,155,000
+5.4%
29,352
-12.1%
0.00%
Q1 2020$448,748,000
-48.6%
33,389
-1.6%
0.00%
-100.0%
Q4 2019$872,294,000
+37.4%
33,915
+18.6%
0.00%
Q3 2019$634,853,000
+17.6%
28,597
+20.0%
0.00%
Q2 2019$539,898,000
+2.7%
23,826
-10.7%
0.00%
Q1 2019$525,517,000
+139.1%
26,676
+124.2%
0.00%
Q4 2018$219,793,000
-22.2%
11,9000.0%0.00%
Q3 2018$282,625,000
-4.6%
11,9000.0%0.00%
Q2 2018$296,310,000
-13.5%
11,9000.0%0.00%
Q1 2018$342,720,000
+258.4%
11,900
+180.6%
0.00%
Q2 2017$95,635,000
+12.2%
4,241
+20.6%
0.00%
Q1 2017$85,263,000
+9534.2%
3,516
-89.7%
0.00%
-100.0%
Q4 2016$885,000
+304.1%
34,107
+181.9%
0.00%
Q3 2016$219,000
+15.3%
12,1000.0%0.00%
Q2 2016$190,000
-4.0%
12,1000.0%0.00%
Q1 2016$198,000
-88.6%
12,100
-87.0%
0.00%
-100.0%
Q4 2015$1,741,000
-29.5%
93,136
-27.2%
0.00%
-33.3%
Q3 2015$2,470,000
-10.7%
127,953
-0.4%
0.00%0.0%
Q2 2015$2,766,000
+29.0%
128,487
+16.6%
0.00%
+50.0%
Q1 2015$2,145,000
+12.6%
110,237
+10.0%
0.00%0.0%
Q4 2014$1,905,000100,2610.00%
Other shareholders
CONNECTONE BANCORP INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Clover Partners, L.P. 105,300$2,622,0003.02%
ENDEAVOUR CAPITAL ADVISORS INC 682,862$17,003,0002.74%
Elizabeth Park Capital Advisors, Ltd. 364,663$9,080,0002.47%
Rosenthal {-} Henry Capital Advisors, Inc. 130,000$3,237,0002.40%
River Oaks Capital LLC 117,500$2,926,0002.32%
INVESTMENT COUNSELORS OF MARYLAND LLC 832,602$20,732,0000.97%
BANC FUNDS CO LLC 679,153$16,911,0000.88%
SEIDMAN LAWRENCE B 42,100$1,048,0000.80%
Monarch Partners Asset Management LLC 322,510$8,030,0000.73%
Eidelman Virant Capital 40,600$1,010,0000.62%
View complete list of CONNECTONE BANCORP INC NEW shareholders