COMMUNITYONE BANCORP's ticker is COB and the CUSIP is 20416Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,944,000 | +9.5% | 140,462 | 0.0% | 0.00% | – |
| Q2 2016 | $1,775,000 | -0.5% | 140,462 | +4.6% | 0.00% | – |
| Q1 2016 | $1,784,000 | -19.0% | 134,317 | -17.9% | 0.00% | – |
| Q4 2015 | $2,203,000 | +28.9% | 163,549 | +4.0% | 0.00% | – |
| Q3 2015 | $1,709,000 | +3.4% | 157,233 | +2.4% | 0.00% | – |
| Q2 2015 | $1,653,000 | -1.1% | 153,494 | -9.6% | 0.00% | – |
| Q1 2015 | $1,671,000 | -5.3% | 169,865 | +10.2% | 0.00% | – |
| Q4 2014 | $1,764,000 | +21.7% | 154,074 | -6.2% | 0.00% | – |
| Q3 2014 | $1,449,000 | -7.6% | 164,308 | +1.6% | 0.00% | – |
| Q2 2014 | $1,569,000 | -4.2% | 161,711 | +10.8% | 0.00% | – |
| Q1 2014 | $1,637,000 | -10.5% | 145,912 | +1.7% | 0.00% | – |
| Q4 2013 | $1,829,000 | +28.8% | 143,448 | -0.2% | 0.00% | – |
| Q3 2013 | $1,420,000 | – | 143,722 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL CAPITAL MANAGEMENT, LLC | 4,930,314 | $62,862,000 | 100.00% |
| Waterstone Capital Management, L.P. | 1,051,764 | $13,410,000 | 2.36% |
| Palisades Hudson Asset Management, L.P. | 93,750 | $1,195,000 | 1.00% |
| Carlyle Group Inc. | 4,930,313 | $62,861,000 | 0.43% |
| CREDIT SUISSE AG/ | 625,000 | $7,969,000 | 0.01% |
| BlackRock Fund Advisors | 287,583 | $3,667,000 | 0.00% |
| VANGUARD GROUP INC | 472,608 | $6,026,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,030 | $243,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 41,614 | $531,000 | 0.00% |
| Nationwide Fund Advisors | 22,102 | $282,000 | 0.00% |