Connectone Banc shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 530k | 25.05 |
| 2024-03-31 | $11M | 561k | 19.50 |
| 2023-12-31 | $13M | 566k | 22.91 |
| 2023-09-30 | $11M | 601k | 17.83 |
| 2023-06-30 | $9.8M | 592k | 16.59 |
| 2023-03-31 | $8.8M | 496k | 17.68 |
| 2022-12-31 | $9.8M | 403k | 24.21 |
| 2022-09-30 | $6.2M | 270k | 23.06 |
| 2021-09-30 | $7.6M | 254k | 30.01 |
| 2021-06-30 | $7.1M | 271k | 26.17 |
| 2021-03-31 | $6.4M | 254k | 25.35 |
| 2020-12-31 | $5.3M | 268k | 19.79 |
| 2020-09-30 | $3.6M | 254k | 14.07 |
| 2020-06-30 | $3.9M | 245k | 16.12 |
| 2020-03-31 | $3.0M | 227k | 13.44 |
| 2019-12-31 | $5.5M | 215k | 25.72 |
| 2019-09-30 | $4.3M | 192k | 22.20 |
| 2019-06-30 | $4.3M | 189k | 22.66 |
| 2019-03-31 | $4.1M | 206k | 19.70 |
More positions owned by Hotchkis and Wiley Capital Management
View all positions for Hotchkis and Wiley Capital Management