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 | 4,930,314 | $55,318,000 | 100.00% |
| Waterstone Capital Management, L.P. | 958,997 | $10,760,000 | 2.73% |
| Carlyle Group Inc. | 4,930,313 | $55,318,000 | 0.35% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,874 | $156,000 | 0.02% |
| BlackRock Fund Advisors | 297,181 | $3,334,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,030 | $214,000 | 0.00% |
| Nationwide Fund Advisors | 21,702 | $243,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,028 | $236,000 | 0.00% |
| BlackRock Investment Management, LLC | 36,900 | $414,000 | 0.00% |
| ProShare Advisors LLC | 10,643 | $119,000 | 0.00% |