Invesco Ltd. - CAPITAL BK FINL CORP ownership

CAPITAL BK FINL CORP's ticker is CBF and the CUSIP is 139794101. A total of 104 filers reported holding CAPITAL BK FINL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CAPITAL BK FINL CORP
ValueSharesWeighting
Q3 2017$811,000
+12.0%
19,753
+4.0%
0.00%
Q2 2017$724,000
-11.8%
18,993
+0.4%
0.00%
Q1 2017$821,000
-26.2%
18,916
-33.2%
0.00%
Q4 2016$1,112,000
+18.2%
28,327
-3.4%
0.00%
Q3 2016$941,000
+8.9%
29,322
-2.3%
0.00%
Q2 2016$864,000
-10.8%
30,011
-4.5%
0.00%
Q1 2016$969,000
-32.8%
31,432
-30.2%
0.00%
-100.0%
Q4 2015$1,441,000
+5.2%
45,056
-0.6%
0.00%0.0%
Q3 2015$1,370,000
-3.0%
45,349
-6.7%
0.00%0.0%
Q2 2015$1,413,000
-28.1%
48,621
-31.6%
0.00%0.0%
Q1 2015$1,964,000
+394.7%
71,128
+380.5%
0.00%
Q4 2014$397,000
+10.0%
14,803
-2.0%
0.00%
Q3 2014$361,000
-9.3%
15,099
-10.4%
0.00%
Q2 2014$398,000
-72.5%
16,845
-70.7%
0.00%
-100.0%
Q1 2014$1,446,000
+36.3%
57,565
+23.4%
0.00%
Q4 2013$1,061,000
+6.1%
46,649
+2.4%
0.00%
Q3 2013$1,000,000
+8990.9%
45,574
+7717.2%
0.00%
Q2 2013$11,0005830.00%
Other shareholders
CAPITAL BK FINL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 2,482,259$101,897,00027.19%
Crestview Partners II GP, L.P. 2,596,260$106,576,00026.49%
FSI GROUP, LLC 659,134$27,057,00019.17%
PT ASSET MANAGEMENT, LLC 452,172$16,825,0008.04%
Truvvo Partners LLC 350,000$14,368,0004.77%
ALPINE ASSOCIATES MANAGEMENT INC. 4,993,778$204,992,0003.46%
GABELLI & Co INVESTMENT ADVISERS, INC. 421,473$17,301,0002.00%
OTA Financial Group L.P. 74,478$3,057,0001.69%
Yakira Capital Management, Inc. 82,414$3,383,0001.12%
Magnetar Financial LLC 1,506,150$61,827,0001.12%
View complete list of CAPITAL BK FINL CORP shareholders