COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 127 filers reported holding COMMUNITY TR BANCORP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $87,460,762 | +1.7% | 2,003,224 | -0.7% | 5.97% | -1.4% |
Q1 2024 | $86,034,953 | -2.6% | 2,017,232 | +0.2% | 6.05% | -10.6% |
Q4 2023 | $88,315,446 | +25.7% | 2,013,576 | -1.8% | 6.77% | +15.3% |
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 | 1,839,304 | $60,991,000 | 8.20% |
Shoker Investment Counsel, Inc. | 36,345 | $1,205,000 | 1.14% |
Dean Capital Management | 15,255 | $505,000 | 0.96% |
BRYN MAWR CAPITAL MANAGEMENT INC | 112,701 | $3,737,000 | 0.49% |
DEAN INVESTMENT ASSOCIATES, LLC | 42,135 | $1,397,000 | 0.32% |
Willingdon Wealth Management | 10,246 | $340,000 | 0.28% |
Zebra Capital Management LLC | 13,342 | $442,000 | 0.23% |
TFS CAPITAL LLC | 35,499 | $1,177,000 | 0.12% |
Argent Trust Co | 6,600 | $219,000 | 0.11% |
BANCORPSOUTH INC | 30,116 | $999,000 | 0.11% |