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 | $313,250 | +84562.2% | 25,000 | 0.0% | 0.01% | -18.8% |
| Q2 2023 | $370 | -30.5% | 25,000 | -34.2% | 0.02% | -38.5% |
| Q1 2023 | $532 | -35.0% | 38,000 | -22.9% | 0.03% | -38.1% |
| Q4 2022 | $818 | -99.9% | 49,300 | -7.9% | 0.04% | -14.3% |
| Q3 2022 | $861,000 | +15.4% | 53,500 | -5.3% | 0.05% | +11.4% |
| Q2 2022 | $746,000 | -27.2% | 56,500 | -4.2% | 0.04% | -30.2% |
| Q1 2022 | $1,025,000 | -6.8% | 59,000 | -17.5% | 0.06% | -12.5% |
| Q4 2021 | $1,100,000 | +1.8% | 71,500 | -5.9% | 0.07% | -19.1% |
| Q3 2021 | $1,081,000 | +9.4% | 76,000 | -3.8% | 0.09% | +4.7% |
| Q2 2021 | $988,000 | -29.2% | 79,000 | -21.0% | 0.08% | -36.6% |
| Q1 2021 | $1,396,000 | – | 100,000 | – | 0.13% | – |
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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% |