REPUBLIC BANCORP KY's ticker is RBCAA and the CUSIP is 760281204. A total of 103 filers reported holding REPUBLIC BANCORP KY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,383 | +2.1% | 99,500 | -1.5% | 0.01% | +11.1% |
| Q2 2023 | $4,292 | +18.2% | 101,000 | +18.1% | 0.01% | +12.5% |
| Q1 2023 | $3,630 | +33.0% | 85,549 | +28.3% | 0.01% | +33.3% |
| Q4 2022 | $2,729 | -99.9% | 66,700 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $2,555,000 | -20.6% | 66,700 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $3,218,000 | +7.4% | 66,700 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $2,997,000 | -13.3% | 66,700 | -1.9% | 0.01% | 0.0% |
| Q4 2021 | $3,457,000 | -46.4% | 68,000 | -46.6% | 0.01% | -50.0% |
| Q3 2021 | $6,450,000 | -32.8% | 127,352 | -38.8% | 0.01% | -25.0% |
| Q2 2021 | $9,600,000 | +4.2% | 208,122 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $9,217,000 | +19.8% | 208,122 | -2.4% | 0.02% | +14.3% |
| Q4 2020 | $7,692,000 | +28.1% | 213,264 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $6,005,000 | -15.6% | 213,264 | -1.9% | 0.01% | -20.0% |
| Q2 2020 | $7,113,000 | -3.1% | 217,464 | -2.2% | 0.02% | -16.7% |
| Q1 2020 | $7,341,000 | -29.6% | 222,255 | -0.3% | 0.02% | +12.5% |
| Q4 2019 | $10,434,000 | +6.4% | 222,964 | -1.2% | 0.02% | 0.0% |
| Q3 2019 | $9,805,000 | -19.4% | 225,664 | -7.7% | 0.02% | -20.0% |
| Q2 2019 | $12,168,000 | +8.1% | 244,603 | -2.8% | 0.02% | +11.1% |
| Q1 2019 | $11,253,000 | +9.4% | 251,638 | -5.3% | 0.02% | 0.0% |
| Q4 2018 | $10,285,000 | -18.1% | 265,638 | -2.5% | 0.02% | -5.3% |
| Q3 2018 | $12,557,000 | +1.5% | 272,407 | -0.3% | 0.02% | 0.0% |
| Q2 2018 | $12,372,000 | +17.3% | 273,133 | -0.8% | 0.02% | +11.8% |
| Q1 2018 | $10,545,000 | +0.7% | 275,333 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $10,468,000 | -2.2% | 275,333 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $10,707,000 | +8.3% | 275,333 | -0.6% | 0.02% | 0.0% |
| Q2 2017 | $9,886,000 | +0.0% | 276,933 | -3.7% | 0.02% | 0.0% |
| Q1 2017 | $9,885,000 | -14.7% | 287,464 | -1.9% | 0.02% | -14.3% |
| Q4 2016 | $11,591,000 | +29.7% | 293,164 | +1.9% | 0.02% | +16.7% |
| Q3 2016 | $8,937,000 | +11.8% | 287,564 | -0.6% | 0.02% | +12.5% |
| Q2 2016 | $7,991,000 | +7.1% | 289,247 | +0.1% | 0.02% | 0.0% |
| Q1 2016 | $7,463,000 | -8.9% | 288,947 | -6.9% | 0.02% | -11.1% |
| Q4 2015 | $8,192,000 | +5.4% | 310,206 | -2.1% | 0.02% | +5.9% |
| Q3 2015 | $7,775,000 | -4.5% | 316,706 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $8,139,000 | +3.9% | 316,706 | 0.0% | 0.02% | +6.2% |
| Q1 2015 | $7,832,000 | -1.8% | 316,706 | -1.8% | 0.02% | -5.9% |
| Q4 2014 | $7,974,000 | +4.3% | 322,606 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $7,642,000 | -2.1% | 322,606 | -2.0% | 0.02% | 0.0% |
| Q2 2014 | $7,808,000 | -3.3% | 329,207 | -7.9% | 0.02% | -10.5% |
| Q1 2014 | $8,076,000 | -11.7% | 357,387 | -4.2% | 0.02% | -13.6% |
| Q4 2013 | $9,151,000 | -10.9% | 372,918 | 0.0% | 0.02% | -15.4% |
| Q3 2013 | $10,273,000 | +23.5% | 372,918 | -1.7% | 0.03% | +18.2% |
| Q2 2013 | $8,316,000 | – | 379,418 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CM Management, LLC | 18,000 | $737 | 0.88% |
| GENDELL JEFFREY L | 154,009 | $6,302,048 | 0.56% |
| DENALI ADVISORS LLC | 26,114 | $1,068,585 | 0.45% |
| D. SCOTT NEAL, INC. | 21,000 | $859,320 | 0.42% |
| Formidable Asset Management, LLC | 28,409 | $1,163 | 0.26% |
| CORNERCAP INVESTMENT COUNSEL INC | 22,400 | $916,608 | 0.16% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,976 | $1,799,498 | 0.13% |
| Valeo Financial Advisors, LLC | 42,214 | $1,727,397 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,242 | $3,406,263 | 0.09% |
| VESTOR CAPITAL, LLC | 13,474 | $551 | 0.07% |