CARTER BANKSHARES INC's ticker is CARE and the CUSIP is 146103106. A total of 79 filers reported holding CARTER BANKSHARES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,810,417 | -15.3% | 383,912 | 0.0% | 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 | $2,264,000 | – | 211,169 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Petiole USA ltd | 396,873 | $4,972,819 | 4.55% |
| Huber Capital Management LLC | 383,912 | $4,810,417 | 1.13% |
| BHZ CAPITAL MANAGEMENT, LP | 87,801 | $1,100,147 | 0.91% |
| Fourthstone LLC | 262,667 | $3,291,218 | 0.75% |
| Virtus Fund Advisers, LLC | 3,842 | $48,140 | 0.34% |
| Virtus Investment Advisers, Inc. | 26,472 | $331,694 | 0.23% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,890 | $2,216,432 | 0.05% |
| Empowered Funds, LLC | 66,005 | $827,043 | 0.02% |
| Tandem Investment Advisors, Inc. | 25,000 | $313,250 | 0.01% |
| Trexquant Investment LP | 32,265 | $404,280 | 0.01% |