CORTLAND BANCORP (CLDB)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
24
Reporting holders
$24.1M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | $4.6M | 166,239 | 0.12% | 11q | -48.9%-$4.4M |
| VANGUARD GROUP INC | $3.8M | 137,786 | 0.00% | 6q | +0.8%+$28.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.9M | 103,475 | 0.08% | 2q | +1.8%+$50.2K |
| CSS LLC/IL | $2.5M | 89,134 | 0.10% | new | NEW |
| Gotham Asset Management, LLC | $1.7M | 104,813 | 0.07% | new | NEW |
| Tudor Investment Corp Et Al | $1.7M | 59,968 | 0.03% | 2q | +66.8%+$664.2K |
| MILLENNIUM MANAGEMENT LLC | $1.1M | 39,431 | 0.00% | 5q | HELD |
| Ellsworth Advisors, LLC | $1.0M | 37,850 | 0.48% | 6q | HELD |
| MORGAN STANLEY | $796.0K | 28,787 | 0.00% | 11q | HELD |
| GABELLI FUNDS LLC | $597.0K | 21,600 | 0.00% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $556.0K | 20,000 | 0.01% | 6q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $526.0K | 19,000 | 0.09% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $512.0K | 18,500 | 0.06% | 2q | HELD |
| Yakira Capital Management, Inc. | $475.0K | 17,169 | 0.07% | 2q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $371.0K | 13,355 | 0.06% | 2q | +7.0%+$24.3K |
| FARMERS TRUST CO | $355.0K | 12,762 | 0.08% | 12q | HELD |
| BlackRock Inc. | $271.0K | 9,779 | 0.00% | 10q | -3.4%-$9.6K |
| ADVISOR GROUP HOLDINGS, INC. | $123.0K | 4,441 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $104.0K | 3,767 | 0.00% | 11q | +1.7%+$1.7K |
| PNC Financial Services Group, Inc. | $55.0K | 2,000 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $51.0K | 1,838 | 0.00% | 11q | -34.9%-$27.4K |
| BARCLAYS PLC | $36.0K | 1,305 | 0.00% | 2q | +245.2%+$25.6K |
| Tower Research Capital LLC (TRC) | $2.0K | 67 | 0.00% | 6q | +15.5% |
| UBS Group AG | $2.0K | 62 | 0.00% | 4q | -93.2%-$27.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 24 | $24.1M | 913,128 | 3 | 7 | 4 | 0.0% |
| Q2 2021 | 22 | $22.3M | 832,955 | 7 | 5 | 6 | 0.0% |
| Q1 2021 | 16 | $14.2M | 644,698 | 1 | 4 | 4 | 0.0% |
| Q4 2020 | 15 | $11.8M | 631,299 | 3 | 2 | 5 | 0.0% |
| Q3 2020 | 15 | $9.8M | 650,535 | 2 | 3 | 1 | 0.0% |
| Q2 2020 | 14 | $7.5M | 584,726 | 3 | 2 | 2 | 0.0% |
| Q1 2020 | 14 | $8.8M | 648,306 | 1 | 4 | 5 | 0.0% |
| Q4 2019 | 15 | $14.7M | 673,710 | 1 | 4 | 4 | 0.0% |
| Q3 2019 | 14 | $18.7M | 856,064 | 2 | 2 | 5 | 0.0% |
| Q2 2019 | 12 | $19.3M | 836,683 | 3 | 3 | 2 | 0.0% |
| Q1 2019 | 9 | $19.8M | 833,438 | 7 | 1 | 0 | 0.0% |
| Q4 2018 | 3 | $1.7M | 82,676 | 0 | 0 | 0 | 0.0% |