CARTER BANKSHARES INC's ticker is CARE and the CUSIP is 146103106. A total of 82 filers reported holding CARTER BANKSHARES INC in Q2 2024. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,219,697 | +22.1% | 1,271,144 | +2.1% | 0.00% | – |
| Q1 2024 | $15,739,392 | -14.4% | 1,245,205 | +1.4% | 0.00% | – |
| Q4 2023 | $18,381,334 | +20.8% | 1,227,878 | +1.1% | 0.00% | – |
| Q3 2023 | $15,220,442 | -15.0% | 1,214,720 | +0.4% | 0.00% | – |
| Q2 2023 | $17,902,141 | +4.0% | 1,210,422 | -1.6% | 0.00% | – |
| Q1 2023 | $17,219,734 | -17.5% | 1,229,981 | -2.2% | 0.00% | -100.0% |
| Q4 2022 | $20,862,555 | +9.5% | 1,257,538 | +6.3% | 0.00% | 0.0% |
| Q3 2022 | $19,048,000 | +20.9% | 1,183,100 | -0.9% | 0.00% | – |
| Q2 2022 | $15,751,000 | -27.8% | 1,193,313 | -5.0% | 0.00% | -100.0% |
| Q1 2022 | $21,821,000 | +13.2% | 1,256,209 | +0.3% | 0.00% | – |
| Q4 2021 | $19,283,000 | +9.4% | 1,252,941 | +1.0% | 0.00% | – |
| Q3 2021 | $17,633,000 | +14.3% | 1,239,950 | +0.6% | 0.00% | – |
| Q2 2021 | $15,423,000 | -9.2% | 1,232,817 | +1.3% | 0.00% | – |
| Q1 2021 | $16,988,000 | +31.6% | 1,216,939 | +1.1% | 0.00% | – |
| Q4 2020 | $12,908,000 | – | 1,204,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Petiole USA ltd | 396,873 | $6,584,123 | 4.82% |
| Huber Capital Management LLC | 393,345 | $6,525,593 | 1.65% |
| Virtus Fund Advisers, LLC | 4,832 | $80,163 | 0.58% |
| Virtus Investment Advisers, Inc. | 27,541 | $456,905 | 0.30% |
| Watershed Asset Management, L.L.C. | 13,667 | $226,736 | 0.29% |
| Hillsdale Investment Management Inc. | 167,800 | $2,783,802 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 35,620 | $590,936 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,640 | $1,951,648 | 0.05% |
| Tandem Investment Advisors, Inc. | 49,300 | $818 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 13,021 | $216 | 0.03% |