COMMUNITYONE BANCORP's ticker is COB and the CUSIP is 20416Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $607,000 | +2.2% | 43,892 | -6.5% | 0.00% | – |
| Q2 2016 | $594,000 | -4.2% | 46,960 | +0.5% | 0.00% | – |
| Q1 2016 | $620,000 | -1.4% | 46,710 | 0.0% | 0.00% | – |
| Q4 2015 | $629,000 | +23.8% | 46,710 | 0.0% | 0.00% | – |
| Q3 2015 | $508,000 | +1.0% | 46,710 | 0.0% | 0.00% | – |
| Q2 2015 | $503,000 | +10.8% | 46,710 | +1.1% | 0.00% | – |
| Q1 2015 | $454,000 | -14.2% | 46,183 | 0.0% | 0.00% | – |
| Q4 2014 | $529,000 | +23.0% | 46,183 | -5.3% | 0.00% | – |
| Q3 2014 | $430,000 | -9.1% | 48,789 | 0.0% | 0.00% | – |
| Q2 2014 | $473,000 | +5.3% | 48,789 | +21.8% | 0.00% | – |
| Q1 2014 | $449,000 | -12.1% | 40,059 | 0.0% | 0.00% | – |
| Q4 2013 | $511,000 | +29.0% | 40,059 | 0.0% | 0.00% | – |
| Q3 2013 | $396,000 | – | 40,059 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | 5,772,697 | $76,661,000 | 11.65% |
| PT ASSET MANAGEMENT, LLC | 1,051,563 | $13,965,000 | 3.57% |
| Waterstone Capital Management, L.P. | 504,757 | $6,703,000 | 3.44% |
| BHZ CAPITAL MANAGEMENT, LP | 145,717 | $1,935,000 | 1.31% |
| Carlyle Group Inc. | 5,772,376 | $76,657,000 | 0.96% |
| Yakira Capital Management, Inc. | 141,886 | $1,884,000 | 0.60% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 60,762 | $807,000 | 0.16% |
| SPHINX TRADING, LP | 5,617 | $75,000 | 0.13% |
| NOVARE CAPITAL MANAGEMENT LLC | 27,848 | $370,000 | 0.10% |
| TUDOR INVESTMENT CORP ET AL | 274,811 | $3,649,000 | 0.09% |