BRIDGEWAY CAPITAL MANAGEMENT, LLC - REPUBLIC BANCORP KY ownership

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
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of REPUBLIC BANCORP KY
ValueSharesWeighting
Q3 2023$4,266,463
+7.9%
96,855
+4.1%
0.10%
+8.4%
Q2 2023$3,955,178
+12.8%
93,063
+12.6%
0.10%
+2.2%
Q1 2023$3,506,288
+2.9%
82,637
-0.7%
0.09%
+5.7%
Q4 2022$3,406,263
+6.8%
83,2420.0%0.09%
+3.5%
Q3 2022$3,188,000
-20.6%
83,2420.0%0.08%
-7.6%
Q2 2022$4,016,000
+7.4%
83,2420.0%0.09%
+27.8%
Q1 2022$3,741,000
-7.8%
83,242
+4.3%
0.07%
-4.0%
Q4 2021$4,059,000
+0.4%
79,8420.0%0.08%
-2.6%
Q3 2021$4,044,000
+9.8%
79,8420.0%0.08%
+16.7%
Q2 2021$3,683,000
+4.2%
79,8420.0%0.07%0.0%
Q1 2021$3,536,000
-7.4%
79,842
-24.6%
0.07%
-18.5%
Q4 2020$3,818,000
+28.1%
105,8420.0%0.08%
+19.1%
Q3 2020$2,981,000
-16.7%
105,842
-3.2%
0.07%
-5.6%
Q2 2020$3,577,000
+4.3%
109,342
+5.3%
0.07%
-8.9%
Q1 2020$3,430,000
-29.4%
103,8420.0%0.08%
+21.5%
Q4 2019$4,860,000
+7.7%
103,8420.0%0.06%
+4.8%
Q3 2019$4,512,000
-12.7%
103,8420.0%0.06%
-6.1%
Q2 2019$5,166,000
+13.4%
103,842
+2.0%
0.07%
+15.8%
Q1 2019$4,554,000
+33.0%
101,842
+15.2%
0.06%
+23.9%
Q4 2018$3,424,000
-5.2%
88,442
+12.9%
0.05%
+31.4%
Q3 2018$3,612,000
+5.8%
78,342
+4.0%
0.04%0.0%
Q2 2018$3,413,000
+38.5%
75,342
+17.1%
0.04%
+34.6%
Q1 2018$2,464,000
+0.7%
64,3420.0%0.03%0.0%
Q4 2017$2,446,000
-2.2%
64,3420.0%0.03%
-10.3%
Q3 2017$2,502,000
+8.9%
64,3420.0%0.03%
+3.6%
Q2 2017$2,297,000
+27.8%
64,342
+23.1%
0.03%
+27.3%
Q1 2017$1,797,000
-13.4%
52,250
-0.4%
0.02%
-18.5%
Q4 2016$2,074,000
+27.2%
52,4500.0%0.03%
+12.5%
Q3 2016$1,630,000
+24.3%
52,450
+10.5%
0.02%
+20.0%
Q2 2016$1,311,000
+6.9%
47,4500.0%0.02%
-4.8%
Q1 2016$1,226,000
-2.2%
47,4500.0%0.02%
-8.7%
Q4 2015$1,253,000
+7.6%
47,4500.0%0.02%
-4.2%
Q3 2015$1,165,000
-4.4%
47,4500.0%0.02%0.0%
Q2 2015$1,219,000
+4.4%
47,450
+0.4%
0.02%0.0%
Q1 2015$1,168,0000.0%47,2500.0%0.02%
-11.1%
Q4 2014$1,168,000
+4.4%
47,2500.0%0.03%
-3.6%
Q3 2014$1,119,000
-0.2%
47,2500.0%0.03%
-3.4%
Q2 2014$1,121,000
+5.0%
47,2500.0%0.03%
-6.5%
Q1 2014$1,068,000
-7.9%
47,2500.0%0.03%
-11.4%
Q4 2013$1,160,000
-10.9%
47,2500.0%0.04%
-20.5%
Q3 2013$1,302,000
+25.7%
47,2500.0%0.04%
+7.3%
Q2 2013$1,036,00047,2500.04%
Other shareholders
REPUBLIC BANCORP KY shareholders Q1 2022
NameSharesValueWeighting ↓
CM Management, LLC 44,205$1,594,0001.48%
Zebra Capital Management LLC 16,324$589,0000.75%
GENDELL JEFFREY L 151,611$5,469,0000.74%
OLD DOMINION CAPITAL MANAGEMENT INC 44,926$1,620,0000.40%
DENALI ADVISORS LLC 61,960$2,235,0000.38%
D. SCOTT NEAL, INC. 21,000$757,0000.37%
GLOBEFLEX CAPITAL L P 39,926$1,440,0000.31%
Formidable Asset Management, LLC 26,886$959,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 20,182$945,0000.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,842$3,818,0000.08%
View complete list of REPUBLIC BANCORP KY shareholders