TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 135 filers reported holding TOWNEBANK PORTSMOUTH VA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,602,555 | -2.6% | 113,500 | -1.3% | 0.99% | +7.1% |
| Q2 2023 | $2,672,600 | -10.9% | 115,000 | +2.2% | 0.92% | -17.4% |
| Q1 2023 | $2,998,125 | -29.3% | 112,500 | -18.2% | 1.12% | -5.0% |
| Q4 2022 | $4,240,500 | +2.0% | 137,500 | -11.3% | 1.18% | +23.6% |
| Q3 2022 | $4,159,000 | +9.4% | 155,000 | +10.7% | 0.95% | +16.5% |
| Q2 2022 | $3,801,000 | +217.3% | 140,000 | +250.0% | 0.82% | +261.9% |
| Q1 2022 | $1,198,000 | -5.2% | 40,000 | 0.0% | 0.23% | +8.7% |
| Q4 2021 | $1,264,000 | +3.9% | 40,000 | 0.0% | 0.21% | +30.8% |
| Q1 2021 | $1,216,000 | -45.9% | 40,000 | -42.9% | 0.16% | +6.7% |
| Q2 2018 | $2,247,000 | +214.3% | 70,000 | +180.0% | 0.15% | +204.1% |
| Q1 2018 | $715,000 | -67.2% | 25,000 | -75.1% | 0.05% | -82.0% |
| Q2 2016 | $2,178,000 | -1.3% | 100,592 | -12.5% | 0.27% | -4.9% |
| Q1 2016 | $2,207,000 | – | 115,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FJ Capital Management LLC | 707,000 | $21,509,000 | 1.80% |
| DENALI ADVISORS LLC | 152,268 | $4,632,000 | 1.78% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 69,000 | $2,098,980,000 | 1.69% |
| Weather Gauge Advisory, LLC | 34,507 | $1,050,000 | 1.22% |
| Knowledge Leaders Capital, LLC | 40,948 | $1,246,000 | 0.83% |
| PBMares Wealth Management LLC | 47,488 | $1,445,000 | 0.79% |
| HoldCo Asset Management, LP | 162,024 | $4,929,000 | 0.78% |
| Aldebaran Financial Inc. | 30,625 | $939,000 | 0.77% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 62,897 | $1,913,000 | 0.62% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 570,213 | $17,346,000 | 0.51% |