COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 115 filers reported holding COMMUNITY TR BANCORP INC in Q3 2023. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,243,996 | -2.8% | 2,050,321 | +1.0% | 5.87% | +1.3% |
| Q2 2023 | $72,241,504 | -5.3% | 2,030,967 | +1.0% | 5.79% | -11.8% |
| Q1 2023 | $76,293,017 | -13.8% | 2,010,356 | +4.3% | 6.56% | -18.5% |
| Q4 2022 | $88,537,011 | +15.5% | 1,927,651 | +2.0% | 8.06% | +10.0% |
| Q3 2022 | $76,656,000 | +0.5% | 1,890,410 | +0.3% | 7.32% | +4.1% |
| Q2 2022 | $76,256,000 | +6.4% | 1,885,651 | +8.4% | 7.04% | +11.2% |
| Q1 2022 | $71,676,000 | -6.3% | 1,739,698 | -0.8% | 6.33% | +7.2% |
| Q4 2021 | $76,478,000 | +1.7% | 1,753,673 | -1.8% | 5.90% | -6.1% |
| Q3 2021 | $75,169,000 | +4.6% | 1,785,487 | +0.3% | 6.28% | -4.4% |
| Q2 2021 | $71,877,000 | -0.3% | 1,780,024 | -1.3% | 6.57% | -6.6% |
| Q1 2021 | $72,059,000 | +7.4% | 1,803,140 | -0.4% | 7.03% | +3.2% |
| Q4 2020 | $67,070,000 | +28.6% | 1,810,239 | -1.9% | 6.81% | +14.2% |
| Q3 2020 | $52,148,000 | -12.4% | 1,845,315 | +1.6% | 5.97% | -16.7% |
| Q2 2020 | $59,507,000 | +5.4% | 1,816,470 | +2.3% | 7.16% | -10.1% |
| Q1 2020 | $56,439,000 | -31.3% | 1,775,385 | +0.7% | 7.96% | -15.2% |
| Q4 2019 | $82,207,000 | +9.1% | 1,762,587 | -0.4% | 9.39% | +3.8% |
| Q3 2019 | $75,373,000 | +1.7% | 1,770,164 | +1.0% | 9.05% | -0.9% |
| Q2 2019 | $74,114,000 | +3.8% | 1,752,526 | +0.8% | 9.13% | +3.7% |
| Q1 2019 | $71,396,000 | +1.1% | 1,738,801 | -2.5% | 8.80% | -16.8% |
| Q4 2018 | $70,615,000 | -12.6% | 1,782,758 | +2.3% | 10.58% | +14.1% |
| Q3 2018 | $80,802,000 | -6.8% | 1,743,314 | +0.4% | 9.27% | -8.1% |
| Q2 2018 | $86,699,000 | +5.1% | 1,735,711 | -4.9% | 10.09% | +1.2% |
| Q1 2018 | $82,476,000 | +1.4% | 1,824,702 | +5.7% | 9.97% | -1.8% |
| Q4 2017 | $81,333,000 | -1.2% | 1,726,801 | -2.5% | 10.16% | +14.9% |
| Q3 2017 | $82,317,000 | +5.5% | 1,770,248 | -0.8% | 8.84% | +1.4% |
| Q2 2017 | $78,048,000 | -3.4% | 1,783,954 | +1.0% | 8.72% | -6.8% |
| Q1 2017 | $80,819,000 | -12.4% | 1,766,546 | -5.0% | 9.36% | -14.7% |
| Q4 2016 | $92,209,000 | +31.2% | 1,859,064 | -1.8% | 10.98% | +22.3% |
| Q3 2016 | $70,276,000 | +5.3% | 1,893,737 | -1.6% | 8.97% | +5.8% |
| Q2 2016 | $66,728,000 | -0.8% | 1,925,213 | +1.1% | 8.48% | -1.7% |
| Q1 2016 | $67,276,000 | +3.6% | 1,904,765 | +2.6% | 8.62% | +1.5% |
| Q4 2015 | $64,933,000 | -1.7% | 1,857,337 | -0.1% | 8.49% | -4.8% |
| Q3 2015 | $66,038,000 | +2.6% | 1,859,705 | +0.7% | 8.92% | +5.9% |
| Q2 2015 | $64,376,000 | +5.5% | 1,846,184 | +0.4% | 8.42% | +2.7% |
| Q1 2015 | $60,991,000 | -8.1% | 1,839,304 | +1.5% | 8.20% | -10.2% |
| Q4 2014 | $66,372,000 | +9.3% | 1,812,956 | +0.4% | 9.13% | +3.0% |
| Q3 2014 | $60,738,000 | -2.7% | 1,806,067 | -1.0% | 8.87% | -6.1% |
| Q2 2014 | $62,403,000 | -8.2% | 1,823,571 | +11.2% | 9.45% | -17.7% |
| Q1 2014 | $67,998,000 | -3.8% | 1,639,294 | +4.7% | 11.49% | -11.7% |
| Q4 2013 | $70,675,000 | +11.1% | 1,564,981 | -0.2% | 13.00% | -0.2% |
| Q3 2013 | $63,627,000 | +12.2% | 1,567,557 | -1.5% | 13.03% | +8.4% |
| Q2 2013 | $56,713,000 | – | 1,592,165 | – | 12.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,803,140 | $72,059,000 | 7.03% |
| CLIFFORD CAPITAL PARTNERS LLC | 88,296 | $3,888,000 | 4.04% |
| Shoker Investment Counsel, Inc. | 65,202 | $2,870,000 | 1.51% |
| DALTON GREINER HARTMAN MAHER & CO | 24,988 | $1,100,000 | 0.87% |
| Meridian Wealth Management, LLC | 80,410 | $3,540,000 | 0.52% |
| Altus Wealth Management, LLC | 9,440 | $416,000 | 0.30% |
| PBMares Wealth Management LLC | 4,593 | $202,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 56,119 | $2,470,000 | 0.16% |
| HEARTLAND ADVISORS INC | 43,289 | $1,906,000 | 0.12% |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,124 | $4,849,000 | 0.10% |