TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 194 filers reported holding TOWNEBANK PORTSMOUTH VA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $660,384 | -1.3% | 28,800 | 0.0% | 0.97% | -4.7% |
Q2 2023 | $669,312 | -46.7% | 28,800 | -38.9% | 1.02% | -41.9% |
Q1 2023 | $1,255,215 | +81301.8% | 47,100 | -5.8% | 1.76% | +0.1% |
Q4 2022 | $1,542 | -99.9% | 50,000 | 0.0% | 1.76% | +19.8% |
Q3 2022 | $1,342,000 | -1.2% | 50,000 | 0.0% | 1.47% | +0.6% |
Q2 2022 | $1,358,000 | -9.3% | 50,000 | 0.0% | 1.46% | +0.1% |
Q1 2022 | $1,497,000 | -6.9% | 50,000 | -1.8% | 1.46% | -2.2% |
Q4 2021 | $1,608,000 | -15.7% | 50,900 | -25.8% | 1.49% | -26.3% |
Q3 2019 | $1,907,000 | -32.8% | 68,600 | -34.0% | 2.02% | -32.6% |
Q2 2019 | $2,837,000 | -10.5% | 104,000 | -18.8% | 2.99% | -13.3% |
Q1 2019 | $3,170,000 | -6.5% | 128,100 | -9.5% | 3.46% | -14.8% |
Q4 2018 | $3,389,000 | -27.4% | 141,500 | -6.5% | 4.05% | +1.4% |
Q3 2018 | $4,668,000 | -10.1% | 151,300 | -6.5% | 4.00% | -2.8% |
Q2 2018 | $5,194,000 | +2.8% | 161,800 | -8.4% | 4.11% | +3.4% |
Q1 2018 | $5,054,000 | +37.8% | 176,700 | +48.1% | 3.98% | +35.8% |
Q4 2017 | $3,668,000 | -24.9% | 119,300 | -18.1% | 2.93% | -22.7% |
Q3 2017 | $4,881,000 | -0.5% | 145,700 | -8.5% | 3.79% | -6.4% |
Q2 2017 | $4,906,000 | -9.1% | 159,300 | -4.3% | 4.05% | -8.5% |
Q1 2017 | $5,395,000 | -8.7% | 166,500 | -6.3% | 4.42% | -9.5% |
Q4 2016 | $5,909,000 | – | 177,700 | – | 4.89% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FJ Capital Management LLC | 707,000 | $21,509,000 | 1.80% |
DENALI ADVISORS LLC | 152,268 | $4,632,000 | 1.78% |
Rosenthal {-} Henry Capital Advisors, Inc. | 69,000 | $2,098,980,000 | 1.69% |
Weather Gauge Advisory, LLC | 34,507 | $1,050,000 | 1.22% |
Knowledge Leaders Capital, LLC | 40,948 | $1,246,000 | 0.83% |
PBMares Wealth Management LLC | 47,488 | $1,445,000 | 0.79% |
HoldCo Asset Management, LP | 162,024 | $4,929,000 | 0.78% |
Aldebaran Financial Inc. | 30,625 | $939,000 | 0.77% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 62,897 | $1,913,000 | 0.62% |
CHARTWELL INVESTMENT PARTNERS, LLC | 570,213 | $17,346,000 | 0.51% |