ConnectOne Bancorp, Inc. - COM (CNOB)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
26.5 M
Holdings value Q1 2024
$517 M
Value change Q1 2024
+$18.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
129
Number of buys Q1 2024
60
Number of sells Q1 2024
-56
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20786W107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.5 M $517 M +$18.6 M $19.50 129
2023 Q4 25.5 M $584 M +$8.72 M $22.91 137
2023 Q3 25.2 M $449 M -$19.5 M $17.83 135
2023 Q2 26.3 M $437 M +$4.06 M $16.59 136
2023 Q1 26.2 M $463 M -$7.33 M $17.68 146
2022 Q4 26.6 M $644 M +$2.74 M $24.21 150
2022 Q3 26.3 M $606 M -$2.87 M $23.06 155
2022 Q2 26.5 M $649 M -$7.45 M $24.45 153
2022 Q1 26.3 M $842 M +$8.09 M $32.01 152
2021 Q4 26.3 M $861 M +$3.47 M $32.71 152
2021 Q3 26 M $781 M +$73.3 M $30.01 139
2021 Q2 25.5 M $668 M +$10.5 M $26.17 134
2021 Q1 25.1 M $637 M +$13.2 M $25.35 125
2020 Q4 25.2 M $499 M +$2.16 M $19.79 108
2020 Q3 25.4 M $358 M +$5 M $14.07 115
2020 Q2 25.6 M $412 M +$31.1 M $16.12 115
2020 Q1 22.9 M $308 M +$7.09 M $13.44 107
2019 Q4 22.5 M $580 M +$14.8 M $25.72 126
2019 Q3 21.8 M $484 M +$9.21 M $22.20 117
2019 Q2 21.4 M $484 M +$12.3 M $22.66 113
2019 Q1 21.3 M $420 M +$4.21 M $19.70 108
2018 Q4 21.3 M $393 M -$10.7 M $18.47 112
2018 Q3 21.5 M $511 M -$3.25 M $23.75 113
2018 Q2 21.5 M $535 M +$1.33 M $24.90 115
2018 Q1 21.5 M $619 M +$7.49 M $28.80 122
2017 Q4 21.3 M $548 M -$16.4 M $25.75 119
2017 Q3 21.9 M $540 M +$2.25 M $24.60 112
2017 Q2 21.9 M $493 M +$2.85 M $22.55 111
2017 Q1 21.7 M $527 M +$57.8 M $24.25 103
2016 Q4 20.9 M $542 M +$49.9 M $25.95 116
2016 Q3 19 M $343 M +$1.06 M $18.06 97
2016 Q2 18.6 M $292 M +$609 K $15.69 95
2016 Q1 18.6 M $304 M +$4.8 M $16.35 88
2015 Q4 18.2 M $341 M +$3.25 M $18.69 93
2015 Q3 18 M $348 M +$10.4 M $19.30 92
2015 Q2 17.2 M $371 M +$24.6 M $21.53 93
2015 Q1 16.4 M $319 M +$10.3 M $19.46 90
2014 Q4 15.9 M $302 M +$12.4 M $19.00 91
2014 Q3 15.2 M $289 M +$281 M $19.05 85
2014 Q2 384 K $7.39 M +$7.39 M $19.23 5