CARTER BANKSHARES INC's ticker is CARE and the CUSIP is 146103106. A total of 87 filers reported holding CARTER BANKSHARES INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,701 | -15.3% | 28,787 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $425,760 | +9.8% | 28,787 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $387,618 | -17.6% | 27,687 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $470,609 | +3.0% | 28,367 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $457,000 | +22.2% | 28,367 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $374,000 | -24.7% | 28,367 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $497,000 | +12.7% | 28,637 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $441,000 | -36.7% | 28,637 | -41.6% | 0.00% | -33.3% |
| Q3 2021 | $697,000 | -4.9% | 49,015 | -16.3% | 0.00% | 0.0% |
| Q2 2021 | $733,000 | +14.9% | 58,595 | +28.2% | 0.00% | 0.0% |
| Q1 2021 | $638,000 | +27.9% | 45,705 | -1.8% | 0.00% | +50.0% |
| Q4 2020 | $499,000 | – | 46,545 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Petiole USA ltd | 377,119 | $6,072,000 | 4.52% |
| Huber Capital Management LLC | 388,170 | $6,250,000 | 1.75% |
| Watershed Asset Management, L.L.C. | 13,633 | $219,000 | 0.29% |
| Hillsdale Investment Management Inc. | 167,800 | $2,702,000 | 0.24% |
| Virtus Investment Advisers, Inc. | 27,541 | $443,000 | 0.20% |
| CORNERCAP INVESTMENT COUNSEL INC | 35,222 | $567,000 | 0.11% |
| Tandem Investment Advisors, Inc. | 53,500 | $861,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 19,830 | $319,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,440 | $1,488,000 | 0.04% |
| SEIZERT CAPITAL PARTNERS, LLC | 31,122 | $501,000 | 0.03% |