Connectone Banc shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.6M | 245k | 18.89 |
| 2024-03-31 | $4.4M | 227k | 19.50 |
| 2023-09-30 | $2.8M | 158k | 17.83 |
| 2023-06-30 | $1.8M | 106k | 16.59 |
| 2023-03-31 | $3.1M | 174k | 17.68 |
| 2022-12-31 | $5.4M | 224k | 24.21 |
| 2022-09-30 | $6.2M | 269k | 23.06 |
| 2022-06-30 | $6.6M | 269k | 24.45 |
| 2022-03-31 | $5.3M | 165k | 32.01 |
| 2021-12-31 | $5.4M | 165k | 32.71 |
| 2021-09-30 | $5.0M | 165k | 30.01 |
| 2021-06-30 | $4.3M | 165k | 26.17 |
| 2021-03-31 | $3.4M | 134k | 25.35 |
| 2020-12-31 | $3.1M | 159k | 19.79 |
| 2020-09-30 | $2.2M | 153k | 14.07 |
| 2020-06-30 | $2.5M | 153k | 16.12 |
| 2020-03-31 | $2.1M | 153k | 13.44 |
| 2019-12-31 | $4.8M | 185k | 25.72 |
| 2019-09-30 | $4.1M | 185k | 22.20 |
| 2019-06-30 | $3.7M | 163k | 22.66 |
| 2019-03-31 | $3.2M | 163k | 19.70 |
| 2018-12-31 | $3.0M | 163k | 18.47 |
| 2018-09-30 | $3.9M | 163k | 23.75 |
| 2018-06-30 | $4.1M | 163k | 24.90 |
| 2018-03-31 | $2.9M | 101k | 28.80 |
| 2017-12-31 | $2.6M | 101k | 25.75 |
| 2017-09-30 | $2.5M | 101k | 24.60 |
| 2017-06-30 | $1.9M | 83k | 22.55 |
| 2017-03-31 | $1.3M | 55k | 24.25 |
| 2016-12-31 | $1.4M | 55k | 25.95 |
| 2016-09-30 | $542k | 30k | 18.07 |
| 2016-06-30 | $471k | 30k | 15.70 |
| 2016-03-31 | $491k | 30k | 16.37 |
| 2015-03-31 | $397k | 20k | 19.44 |
| 2014-12-31 | $388k | 20k | 19.00 |
| 2014-09-30 | $770k | 40k | 19.05 |
More positions owned by Bridgeway Capital Management
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