PARAMETRIC PORTFOLIO ASSOCIATES LLC - CAROLINA FINL CORP NEW ownership

CAROLINA FINL CORP NEW's ticker is CARO and the CUSIP is 143873107. A total of 117 filers reported holding CAROLINA FINL CORP NEW in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAROLINA FINL CORP NEW
ValueSharesWeighting
Q1 2020$358,000
-26.6%
13,853
+22.7%
0.00%
Q4 2019$488,000
+44.4%
11,287
+18.6%
0.00%
Q3 2019$338,000
-9.6%
9,517
-10.7%
0.00%
Q2 2019$374,000
-21.1%
10,661
-22.3%
0.00%
Q1 2019$474,000
+28.5%
13,713
+10.0%
0.00%
Q4 2018$369,000
-43.1%
12,472
-27.5%
0.00%
-100.0%
Q3 2018$649,000
-43.0%
17,206
-35.2%
0.00%0.0%
Q2 2018$1,139,000
+29.0%
26,539
+18.1%
0.00%0.0%
Q1 2018$883,000
+6.5%
22,478
+0.7%
0.00%0.0%
Q4 2017$829,00022,3240.00%
Other shareholders
CAROLINA FINL CORP NEW shareholders Q1 2018
NameSharesValueWeighting ↓
MENDON CAPITAL ADVISORS CORP 445,416$19,255,0003.31%
Rosenthal {-} Henry Capital Advisors, Inc. 74,268$3,210,605,0003.01%
JACOBS ASSET MANAGEMENT, LLC 230,653$9,971,0002.08%
Tributary Capital Management, LLC 489,091$21,143,0001.48%
Stieven Capital Advisors, L.P. 153,829$6,650,0001.04%
Versor Investments LP 435,077$18,808,0000.95%
BANC FUNDS CO LLC 110,738$4,787,0000.33%
ALPHASIMPLEX GROUP, LLC 17,380$751,0000.28%
Penn Capital Management Company, LLC 54,307$2,348,0000.25%
Nicholas Hoffman & Company, LLC. 16,877$730,0000.20%
View complete list of CAROLINA FINL CORP NEW shareholders