Huber Capital Management LLC - CARTER BANKSHARES INC ownership

CARTER BANKSHARES INC's ticker is CARE and the CUSIP is 146103106. A total of 71 filers reported holding CARTER BANKSHARES INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of CARTER BANKSHARES INC
ValueSharesWeighting
Q3 2023$4,810,417
-15.3%
383,9120.0%1.13%
-17.1%
Q2 2023$5,678,058
-7.9%
383,912
-12.8%
1.36%
-10.5%
Q1 2023$6,162,954
-5.6%
440,211
+11.9%
1.52%
-7.4%
Q4 2022$6,525,593
+4.4%
393,345
+1.3%
1.65%
-6.1%
Q3 2022$6,250,000
+16.6%
388,170
-4.4%
1.75%
+17.0%
Q2 2022$5,358,000
-23.4%
405,938
+0.7%
1.50%
-13.6%
Q1 2022$6,999,000
+19.4%
402,938
+5.7%
1.73%
+12.4%
Q4 2021$5,864,000
+13.6%
381,052
+4.9%
1.54%
+15.5%
Q3 2021$5,164,000
+22.5%
363,145
+7.7%
1.33%
+24.0%
Q2 2021$4,217,000
+10.0%
337,096
+22.8%
1.08%
+3.9%
Q1 2021$3,833,000
+69.3%
274,556
+30.0%
1.04%
+39.2%
Q4 2020$2,264,000211,1690.74%
Other shareholders
CARTER BANKSHARES INC shareholders Q1 2021
NameSharesValueWeighting ↓
Hunter Perkins Capital Management, LLC 479,600$6,695,0001.35%
Huber Capital Management LLC 274,556$3,833,0001.04%
PRICE MICHAEL F 158,400$2,211,0000.26%
Fourthstone LLC 31,887$445,0000.22%
Tandem Investment Advisors, Inc. 100,000$1,396,0000.13%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 86,517$1,208,0000.06%
BAILARD, INC. 47,328$661,0000.02%
Concord Wealth Partners 4,017$56,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000$838,0000.02%
REGIONS FINANCIAL CORP 85,000$1,187,0000.01%
View complete list of CARTER BANKSHARES INC shareholders