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Carbonite Institutional Ownership (NASDAQ:CARB)

$15.68
-0.18 (-1.13 %)
(As of 10/23/2019 01:23 AM ET)
Today's Range
$15.54
Now: $15.68
$15.99
50-Day Range
$12.05
MA: $14.94
$16.00
52-Week Range
$11.86
Now: $15.68
$35.74
Volume221,115 shs
Average Volume625,592 shs
Market Capitalization$543.94 million
P/E Ratio12.54
Dividend YieldN/A
Beta0.74

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Carbonite (NASDAQ:CARB)

 

Carbonite (NASDAQ CARB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/22/2019Virginia Retirement Systems ET AL48,900$0.76M0.0%+94.0%0.141%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 8,660$0.13M0.0%-14.2%0.025%
10/18/2019Smith Graham & Co. Investment Advisors LP568,406$8.81M0.9%+161.0%1.639%
10/17/2019NEXT Financial Group Inc2,847$44K0.0%N/A0.008%
10/17/2019Envestnet Asset Management Inc.23,767$0.37M0.0%+30.1%0.069%
10/16/2019Summit Creek Advisors LLC606,613$9.40M1.6%+4.1%1.749%
10/16/2019CIBC Private Wealth Group LLC40,301$0.62M0.0%-12.2%0.116%
10/15/2019Dudley & Shanley Inc.642,260$9.95M2.5%+21.4%1.851%
10/10/2019We Are One Seven LLC14,960$0.23M0.1%+62.7%0.043%
10/8/2019Scout Investments Inc.336,522$5.21M0.1%-7.5%0.970%
8/26/2019Atria Investments LLC20,571$78K0.0%N/A0.059%
8/17/2019Indaba Capital Management L.P.878,366$22.87M4.4%-18.4%2.532%
8/17/2019Maverick Capital Ltd.198,990$5.18M0.1%-28.1%0.574%
8/17/2019Prospect Capital Advisors LLC485,900$12.65M5.4%N/A1.401%
8/17/2019White Pine Capital LLC22,695$0.59M0.2%-30.3%0.065%
8/17/2019Ladenburg Thalmann Financial Services Inc.10,272$0.27M0.0%+8.0%0.030%
8/16/2019United Services Automobile Association66,898$1.74M0.0%+7.6%0.193%
8/15/2019Voloridge Investment Management LLC8,612$0.22M0.0%N/A0.025%
8/15/2019Nuveen Asset Management LLC171,386$4.46M0.0%N/A0.494%
8/15/2019UBS Asset Management Americas Inc.26,367$0.69M0.0%+92.0%0.076%
8/14/2019D. E. Shaw & Co. Inc.8,793$0.23M0.0%-32.5%0.025%
8/14/2019Jefferies Group LLC37,900$0.99M0.0%N/A0.109%
8/14/2019Marshall Wace LLP353,543$9.21M0.1%-3.4%1.019%
8/14/2019Potrero Capital Research LLC290,541$7.57M4.3%+210.1%0.838%
8/14/2019Morgan Stanley335,961$8.75M0.0%-13.7%0.968%
8/14/2019Alberta Investment Management Corp8,900$0.23M0.0%N/A0.026%
8/14/2019Connors Investor Services Inc.91,519$2.38M0.3%+1.4%0.264%
8/14/2019Bank of America Corp DE56,973$1.48M0.0%-5.8%0.164%
8/14/2019Marshall Wace North America L.P.166,962$4.35M0.0%+89.1%0.481%
8/14/2019Invesco Ltd.29,182$0.76M0.0%-34.2%0.084%
8/14/2019Vanguard Group Inc.1,746,469$45.48M0.0%-9.9%5.035%
8/14/2019ETF Managers Group LLC1,890,515$48.91M1.6%-13.6%5.450%
8/14/2019Asset Management One Co. Ltd.15,088$0.39M0.0%N/A0.043%
8/13/2019Jacobs Levy Equity Management Inc.297,812$7.76M0.1%+2.4%0.858%
8/13/2019BlackRock Inc.2,431,549$63.32M0.0%+7.8%7.009%
8/13/2019AlphaOne Investment Services LLC50,597$1.32M1.0%-41.6%0.146%
8/13/2019Parametric Portfolio Associates LLC103,196$2.69M0.0%+7.3%0.297%
8/13/2019RK Capital Management LLC304,100$7.92M2.5%+3.1%0.877%
8/13/2019Northern Trust Corp437,284$11.39M0.0%+1.0%1.261%
8/12/2019King Luther Capital Management Corp106,885$2.78M0.0%-5.5%0.308%
8/12/2019Public Employees Retirement System of Ohio161,074$4.19M0.0%-21.2%0.464%
8/12/2019Cadence Capital Management LLC110,505$2.88M0.3%-3.3%0.319%
8/12/2019Renaissance Technologies LLC186,700$4.86M0.0%-76.7%0.538%
8/12/2019Bank of New York Mellon Corp501,798$13.07M0.0%-0.2%1.447%
8/12/2019Bernzott Capital Advisors568,283$14.80M1.8%N/A1.638%
8/12/2019Quantamental Technologies LLC5,785$0.15M0.1%+96.0%0.017%
8/12/2019Fort Washington Investment Advisors Inc. OH551,533$14.36M0.2%-4.7%1.590%
8/10/2019Cutler Group LP975$25K0.0%-66.1%0.003%
8/10/2019Charles Schwab Investment Management Inc.192,401$5.01M0.0%+2.9%0.559%
8/9/2019Atria Investments LLC20,571$78K0.0%N/A0.060%
8/9/2019Bank of Montreal Can46,657$1.22M0.0%-13.1%0.135%
8/9/2019Russell Investments Group Ltd.158,317$4.12M0.0%-18.7%0.460%
8/9/2019Penn Capital Management Co. Inc.321,960$8.38M0.8%+27.9%0.928%
8/9/2019Castle Rock Wealth Management LLC19,516$0.51M0.6%N/A0.057%
8/9/2019Van Hulzen Asset Management LLC27,233$0.71M0.2%+13.8%0.079%
8/8/2019Landscape Capital Management L.L.C.20,748$0.54M0.0%N/A0.060%
8/8/2019Allianz Asset Management GmbH150,605$3.92M0.0%-0.6%0.437%
8/8/2019Carillon Tower Advisers Inc.218,565$5.69M0.0%+21.2%0.634%
8/8/2019Migdal Insurance & Financial Holdings Ltd.40,272$1.05M0.0%+12.2%0.117%
8/7/2019C M Bidwell & Associates Ltd.3,975$0.10M0.1%N/A0.012%
8/7/2019JPMorgan Chase & Co.14,601$0.38M0.0%+33.2%0.042%
8/5/2019AMI Asset Management Corp558,523$14.54M0.7%+39.2%1.621%
8/2/2019Swiss National Bank61,000$1.59M0.0%+2.0%0.177%
8/2/2019Envestnet Asset Management Inc.18,265$0.48M0.0%+112.7%0.053%
8/1/2019Anchor Capital Advisors LLC69,668$1.81M0.1%+33.1%0.202%
8/1/2019Rice Hall James & Associates LLC243,672$6.35M0.2%+28.8%0.707%
8/1/2019DekaBank Deutsche Girozentrale26,740$0.69M0.0%N/A0.078%
7/31/2019CIBC Private Wealth Group LLC45,912$1.20M0.0%-13.0%0.133%
7/31/2019PenderFund Capital Management Ltd.370,168$6.68M2.2%+19.4%1.075%
7/30/2019Aperio Group LLC64,351$1.68M0.0%+145.5%0.187%
7/30/2019Smith Graham & Co. Investment Advisors LP217,808$5.67M0.6%N/A0.632%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank10,095$0.26M0.0%-15.8%0.029%
7/29/2019PenderFund Capital Management Ltd.290,000$2.29M0.6%-6.5%0.842%
6/30/2019Mascoma Wealth Management LLC1,700$44K0.0%N/A0.005%
6/30/2019NJ State Employees Deferred Compensation Plan20,000$0.52M0.1%+25.0%0.058%
6/30/2019Pembroke Management LTD776,863$20.20M2.1%-34.9%2.255%
6/30/2019Bainco International Investors43,631$1.14M0.2%+15.9%0.127%
6/30/2019Harel Insurance Investments & Financial Services Ltd.3,000$78K0.0%N/A0.009%
6/30/2019Summit Creek Advisors LLC582,623$15.17M2.5%+11.7%1.691%
6/30/2019We Are One Seven LLC9,193$0.24M0.1%N/A0.027%
6/30/2019Diversified Trust Co9,015$0.24M0.0%-25.6%0.026%
6/30/2019Campbell & CO Investment Adviser LLC20,825$0.54M0.2%+5.8%0.060%
6/30/2019Dudley & Shanley Inc.529,080$13.78M3.3%N/A1.536%
6/30/2019Scout Investments Inc.363,868$9.48M0.2%+96.3%1.056%
6/19/2019First Trust Advisors LP14,642$0.36M0.0%-81.8%0.043%
6/16/2019Nordea Investment Management AB168,213$4.17M0.0%+18.9%0.488%
6/16/2019Diversified Trust Co12,122$0.30M0.0%-9.0%0.035%
6/16/2019Marshall Wace North America L.P.88,311$2.19M0.0%N/A0.256%
6/16/2019Marshall Wace LLP366,039$9.08M0.1%N/A1.063%
5/14/2019Cooper Creek Partners Management LLC178,400$4.43M1.5%N/A0.519%
5/14/2019Punch & Associates Investment Management Inc.368,133$9.13M0.8%+29.1%1.070%
5/14/2019RK Capital Management LLC295,000$7.32M2.1%N/A0.857%
5/13/2019Dynamic Technology Lab Private Ltd17,223$0.43M0.1%N/A0.050%
5/10/2019King Luther Capital Management Corp113,105$2.81M0.0%+9.6%0.329%
5/10/2019Campbell & CO Investment Adviser LLC19,689$0.49M0.2%N/A0.057%
5/10/2019Connors Investor Services Inc.90,277$2.24M0.3%+4.2%0.262%
5/10/2019Elk Creek Partners LLC437,321$10.85M0.8%+10.2%1.271%
5/10/2019Argent Capital Management LLC105,010$2.61M0.1%-20.0%0.305%
5/10/2019CIBC Private Wealth Group LLC52,769$1.31M0.0%-3.9%0.153%
5/10/2019Globeflex Capital L P45,224$1.12M0.2%N/A0.131%
(Data available from 1/1/2016 forward)
This page was last updated on 10/23/2019 by MarketBeat.com Staff

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