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 | $4,972,819 | -15.3% | 396,873 | 0.0% | 4.55% | -20.8% |
| Q2 2023 | $5,869,752 | +5.6% | 396,873 | 0.0% | 5.75% | +23.5% |
| Q1 2023 | $5,556,222 | -15.6% | 396,873 | 0.0% | 4.65% | -3.6% |
| Q4 2022 | $6,584,123 | +8.4% | 396,873 | +5.2% | 4.82% | +6.8% |
| Q3 2022 | $6,072,000 | +31.5% | 377,119 | +7.8% | 4.52% | +11.9% |
| Q2 2022 | $4,619,000 | -24.0% | 349,889 | 0.0% | 4.04% | -14.3% |
| Q1 2022 | $6,078,000 | +12.9% | 349,889 | 0.0% | 4.71% | +21.7% |
| Q4 2021 | $5,385,000 | – | 349,889 | – | 3.87% | – |
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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% |