CENTURY BANCORP INC MASS's ticker is CNBKA and the CUSIP is 156432106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $406,000 | -68.8% | 5,113 | -69.2% | 0.00% | -60.0% |
| Q4 2017 | $1,301,000 | +24.0% | 16,624 | +26.9% | 0.01% | 0.0% |
| Q3 2017 | $1,049,000 | +28.9% | 13,100 | +2.3% | 0.01% | +25.0% |
| Q2 2017 | $814,000 | +4.5% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $779,000 | +1.4% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $768,000 | +22.9% | 12,800 | -7.2% | 0.00% | +33.3% |
| Q3 2016 | $625,000 | +1.8% | 13,800 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $614,000 | +6.6% | 14,514 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | -14.4% | 14,814 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $673,000 | +5.8% | 15,486 | -0.7% | 0.00% | 0.0% |
| Q3 2015 | $636,000 | +0.3% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $634,000 | +2.4% | 15,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $619,000 | -8.6% | 15,600 | -7.7% | 0.00% | 0.0% |
| Q4 2014 | $677,000 | +36.8% | 16,900 | +18.2% | 0.00% | +50.0% |
| Q3 2014 | $495,000 | +1.4% | 14,300 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $488,000 | +3.6% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $471,000 | -1.7% | 13,800 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $479,000 | +7.2% | 14,400 | +7.5% | 0.00% | 0.0% |
| Q3 2013 | $447,000 | +8.5% | 13,400 | +13.8% | 0.00% | 0.0% |
| Q2 2013 | $412,000 | – | 11,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clean Yield Group | 107,654 | $7,778,000 | 3.10% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 40,000 | $2,890,000 | 2.26% |
| JACOBS ASSET MANAGEMENT, LLC | 130,382 | $9,420,000 | 1.74% |
| Minerva Advisors LLC | 32,613 | $2,346,000 | 1.20% |
| MALTESE CAPITAL MANAGEMENT LLC | 84,332 | $6,093,000 | 0.42% |
| DELPHI MANAGEMENT INC /MA/ | 8,970 | $648,000 | 0.42% |
| HEARTLAND ADVISORS INC | 76,900 | $5,556,000 | 0.37% |
| BANC FUNDS CO LLC | 72,882 | $5,266,000 | 0.31% |
| MENTA CAPITAL LLC | 8,125 | $587,000 | 0.20% |
| New England Research & Management, Inc. | 3,926 | $284,000 | 0.18% |