PARAMETRIC PORTFOLIO ASSOCIATES LLC - CUSTOMERS BANCORP INC ownership

CUSTOMERS BANCORP INC's ticker is CUBI and the CUSIP is 23204G100. A total of 152 filers reported holding CUSTOMERS BANCORP INC in Q4 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CUSTOMERS BANCORP INC
ValueSharesWeighting
Q1 2022$7,903,000
-36.5%
151,570
-20.4%
0.00%
-33.3%
Q4 2021$12,440,000
+87.8%
190,296
+23.6%
0.01%
+50.0%
Q3 2021$6,623,000
-3.6%
153,958
-12.6%
0.00%0.0%
Q2 2021$6,872,000
+67.0%
176,250
+36.2%
0.00%
+100.0%
Q1 2021$4,116,000
+126.8%
129,365
+29.5%
0.00%
+100.0%
Q4 2020$1,815,000
+52.1%
99,861
-6.3%
0.00%0.0%
Q3 2020$1,193,000
-21.0%
106,544
-15.2%
0.00%0.0%
Q2 2020$1,511,000
+52.6%
125,686
+38.7%
0.00%0.0%
Q1 2020$990,000
-64.4%
90,594
-22.5%
0.00%
-50.0%
Q4 2019$2,783,000
+12.5%
116,883
-2.0%
0.00%0.0%
Q3 2019$2,473,000
+5.6%
119,242
+6.9%
0.00%0.0%
Q2 2019$2,342,000
+15.3%
111,524
+0.5%
0.00%0.0%
Q1 2019$2,031,000
+6.0%
110,935
+5.4%
0.00%0.0%
Q4 2018$1,916,000
+16.1%
105,288
+50.0%
0.00%
+100.0%
Q3 2018$1,651,000
-52.4%
70,181
-42.6%
0.00%
-66.7%
Q2 2018$3,469,000
-6.9%
122,230
-4.4%
0.00%
-25.0%
Q1 2018$3,726,000
+47.2%
127,811
+31.3%
0.00%
+33.3%
Q4 2017$2,531,000
+75.6%
97,371
+120.4%
0.00%
+50.0%
Q3 2017$1,441,000
-18.7%
44,175
-29.5%
0.00%0.0%
Q2 2017$1,773,000
-66.1%
62,690
-62.2%
0.00%
-75.0%
Q1 2017$5,234,000
-14.1%
165,989
-2.4%
0.01%0.0%
Q4 2016$6,092,000
+38.3%
170,067
-2.8%
0.01%
+14.3%
Q3 2016$4,404,000
+7.1%
175,020
+6.9%
0.01%
+16.7%
Q2 2016$4,113,000
+9.5%
163,664
+2.9%
0.01%0.0%
Q1 2016$3,757,000
+662.1%
158,992
+777.3%
0.01%
+500.0%
Q4 2015$493,000
+9.6%
18,123
+3.4%
0.00%0.0%
Q3 2015$450,000
-4.5%
17,519
+0.0%
0.00%0.0%
Q2 2015$471,000
+17.2%
17,512
+6.0%
0.00%0.0%
Q1 2015$402,00016,5220.00%
Other shareholders
CUSTOMERS BANCORP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 242,363$8,3495.26%
Philadelphia Financial Management of San Francisco, LLC 181,418$6,249,8501.59%
Capital Impact Advisors, LLC 22,761$784,1161.31%
Elizabeth Park Capital Advisors, Ltd. 45,735$1,575,5711.30%
Quantedge Capital Pte Ltd 63,300$2,180,6851.19%
DENALI ADVISORS LLC 84,944$2,926,3211.03%
Intrinsic Edge Capital Management LLC 250,000$8,612,5000.97%
EJF Capital LLC 53,200$1,832,7400.80%
HUSSMAN STRATEGIC ADVISORS, INC. 77,500$2,669,8750.51%
SummerHaven Investment Management, LLC 19,997$688,8970.51%
View complete list of CUSTOMERS BANCORP INC shareholders