BRIDGEWAY CAPITAL MANAGEMENT, LLC - BAR HBR BANKSHARES ownership

BAR HBR BANKSHARES's ticker is BHB and the CUSIP is 066849100. A total of 90 filers reported holding BAR HBR BANKSHARES in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of BAR HBR BANKSHARES
ValueSharesWeighting
Q3 2023$1,976,224
-0.9%
83,632
+3.3%
0.05%0.0%
Q2 2023$1,994,509
-5.6%
80,946
+1.3%
0.05%
-14.3%
Q1 2023$2,113,143
-19.1%
79,892
-2.0%
0.06%
-17.6%
Q4 2022$2,611,484
+20.8%
81,5070.0%0.07%
+17.2%
Q3 2022$2,162,000
+2.6%
81,5070.0%0.06%
+20.8%
Q2 2022$2,108,000
-9.6%
81,5070.0%0.05%
+6.7%
Q1 2022$2,333,000
-1.1%
81,5070.0%0.04%
+2.3%
Q4 2021$2,358,000
+3.1%
81,5070.0%0.04%0.0%
Q3 2021$2,286,000
-2.0%
81,5070.0%0.04%
+4.8%
Q2 2021$2,333,000
-8.3%
81,507
-5.8%
0.04%
-12.5%
Q1 2021$2,545,000
+30.2%
86,5070.0%0.05%
+17.1%
Q4 2020$1,954,000
+9.9%
86,5070.0%0.04%0.0%
Q3 2020$1,778,000
-8.2%
86,5070.0%0.04%
+5.1%
Q2 2020$1,937,000
+29.6%
86,5070.0%0.04%
+14.7%
Q1 2020$1,495,000
-39.0%
86,507
-10.4%
0.03%
+3.0%
Q4 2019$2,450,000
+5.4%
96,507
+3.5%
0.03%
+3.1%
Q3 2019$2,324,000
+6.3%
93,207
+13.4%
0.03%
+14.3%
Q2 2019$2,186,000
+2.8%
82,2070.0%0.03%
+7.7%
Q1 2019$2,127,000
+73.6%
82,207
+50.5%
0.03%
+62.5%
Q4 2018$1,225,000
-4.4%
54,607
+22.4%
0.02%
+33.3%
Q3 2018$1,281,000
+1.7%
44,607
+7.2%
0.01%
-7.7%
Q2 2018$1,260,000
+27.7%
41,607
+16.9%
0.01%
+18.2%
Q1 2018$987,000
+2.6%
35,6070.0%0.01%
+10.0%
Q4 2017$962,000
-13.9%
35,6070.0%0.01%
-23.1%
Q3 2017$1,117,000
+1.2%
35,607
-0.6%
0.01%0.0%
Q2 2017$1,104,000
-57.1%
35,807
-54.0%
0.01%
-58.1%
Q1 2017$2,573,000
+36.6%
77,778
+95.4%
0.03%
+24.0%
Q4 2016$1,884,000
+29.0%
39,8000.0%0.02%
+13.6%
Q3 2016$1,461,000
-42.8%
39,800
-45.3%
0.02%
-45.0%
Q2 2016$2,555,000
+5.7%
72,8000.0%0.04%
-2.4%
Q1 2016$2,418,000
-3.5%
72,8000.0%0.04%
-12.8%
Q4 2015$2,506,000
+7.6%
72,8000.0%0.05%
-4.1%
Q3 2015$2,329,000
+6.3%
72,800
+17.8%
0.05%
+14.0%
Q2 2015$2,190,000
+69.1%
61,800
+55.3%
0.04%
+59.3%
Q1 2015$1,295,000
+1.8%
39,800
+0.1%
0.03%
-6.9%
Q4 2014$1,272,000
+10.6%
39,7500.0%0.03%0.0%
Q3 2014$1,150,000
+3.8%
39,7500.0%0.03%0.0%
Q2 2014$1,108,000
+9.1%
39,750
+50.0%
0.03%0.0%
Q1 2014$1,016,000
-4.2%
26,5000.0%0.03%
-9.4%
Q4 2013$1,060,000
+8.7%
26,5000.0%0.03%
-3.0%
Q3 2013$975,000
+0.6%
26,5000.0%0.03%
-15.4%
Q2 2013$969,00026,5000.04%
Other shareholders
BAR HBR BANKSHARES shareholders Q4 2020
NameSharesValueWeighting ↓
BAR HARBOR WEALTH MANAGEMENT 431,269$10,190,8870.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 379,439$8,966,1460.57%
Coston, McIsaac & Partners 55,266$1,3050.50%
Raffles Associates 14,182$335,1210.44%
Enterprise Bank & Trust Co 38,947$920,3180.38%
Carl P. Sherr & Co., LLC 20,699$489,1280.33%
North Star Investment Management Corp. 129,120$3,051,1060.26%
RBF Capital, LLC 135,432$3,200,2580.21%
Foundry Partners, LLC 97,010$2,292,3460.14%
MEANS INVESTMENT CO., INC. 37,000$874,3180.14%
View complete list of BAR HBR BANKSHARES shareholders