BRIDGEWAY CAPITAL MANAGEMENT, LLC - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 112 filers reported holding COMMUNITY TR BANCORP INC 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 COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q3 2023$3,700,937
-0.0%
108,025
+3.8%
0.09%
+1.1%
Q2 2023$3,701,948
-4.9%
104,075
+1.5%
0.09%
-13.6%
Q1 2023$3,890,824
-12.0%
102,525
+6.5%
0.10%
-9.6%
Q4 2022$4,423,059
+13.3%
96,3000.0%0.11%
+8.6%
Q3 2022$3,905,000
+0.3%
96,3000.0%0.10%
+18.0%
Q2 2022$3,894,000
-1.9%
96,3000.0%0.09%
+15.6%
Q1 2022$3,968,000
-5.5%
96,3000.0%0.08%
-1.3%
Q4 2021$4,200,000
+3.6%
96,3000.0%0.08%
+1.3%
Q3 2021$4,054,000
+4.2%
96,3000.0%0.08%
+10.0%
Q2 2021$3,889,000
+43.9%
96,300
+56.8%
0.07%
+37.3%
Q1 2021$2,703,000
-10.4%
61,400
-24.6%
0.05%
-20.3%
Q4 2020$3,016,000
+31.1%
81,4000.0%0.06%
+20.8%
Q3 2020$2,300,000
+150.8%
81,400
+190.7%
0.05%
+178.9%
Q2 2020$917,000
+25.4%
28,000
+21.7%
0.02%
+11.8%
Q1 2020$731,000
-31.9%
23,0000.0%0.02%
+21.4%
Q4 2019$1,073,000
+9.6%
23,0000.0%0.01%0.0%
Q3 2019$979,000
+15.7%
23,000
+15.0%
0.01%
+27.3%
Q2 2019$846,000
+22.1%
20,000
+14.3%
0.01%
+22.2%
Q4 2018$693,000
-70.1%
17,500
-65.0%
0.01%
-60.9%
Q3 2018$2,318,000
-7.2%
50,0000.0%0.02%
-8.0%
Q2 2018$2,498,000
+10.5%
50,0000.0%0.02%
+4.2%
Q1 2018$2,260,000
-4.5%
50,000
-0.5%
0.02%
-4.0%
Q4 2017$2,367,000
+1.8%
50,250
+0.5%
0.02%
-7.4%
Q3 2017$2,325,000
+6.3%
50,0000.0%0.03%
+3.8%
Q2 2017$2,188,000
-4.4%
50,0000.0%0.03%
-7.1%
Q1 2017$2,288,000
-7.7%
50,0000.0%0.03%
-12.5%
Q4 2016$2,480,000
+33.6%
50,0000.0%0.03%
+14.3%
Q3 2016$1,856,000
+6.7%
50,000
-0.4%
0.03%
+3.7%
Q2 2016$1,740,000
-1.5%
50,200
+0.4%
0.03%
-10.0%
Q1 2016$1,766,000
+1.0%
50,0000.0%0.03%
-9.1%
Q4 2015$1,748,000
-1.6%
50,0000.0%0.03%
-10.8%
Q3 2015$1,776,000
+1.8%
50,0000.0%0.04%
+8.8%
Q2 2015$1,744,000
+163.0%
50,000
+150.0%
0.03%
+142.9%
Q1 2015$663,000
-9.4%
20,0000.0%0.01%
-17.6%
Q4 2014$732,000
+8.8%
20,0000.0%0.02%0.0%
Q3 2014$673,00020,0000.02%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q4 2020
NameSharesValueWeighting ↓
COMMUNITY TRUST & INVESTMENT CO 1,803,140$72,059,0007.03%
CLIFFORD CAPITAL PARTNERS LLC 88,296$3,888,0004.04%
Shoker Investment Counsel, Inc. 65,202$2,870,0001.51%
DALTON GREINER HARTMAN MAHER & CO 24,988$1,100,0000.87%
Meridian Wealth Management, LLC 80,410$3,540,0000.52%
Altus Wealth Management, LLC 9,440$416,0000.30%
PBMares Wealth Management LLC 4,593$202,0000.16%
Uniplan Investment Counsel, Inc. 56,119$2,470,0000.16%
HEARTLAND ADVISORS INC 43,289$1,906,0000.12%
KENNEDY CAPITAL MANAGEMENT LLC 110,124$4,849,0000.10%
View complete list of COMMUNITY TR BANCORP INC shareholders