COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 108 filers reported holding COMMUNITY TR BANCORP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,937,745 | +0.1% | 319,257 | +3.9% | 3.19% | +0.9% |
| Q2 2023 | $10,924,828 | -6.6% | 307,136 | -0.3% | 3.16% | -12.2% |
| Q1 2023 | $11,693,154 | -14.2% | 308,120 | +3.8% | 3.60% | -13.0% |
| Q4 2022 | $13,631,702 | +41.5% | 296,793 | +24.9% | 4.14% | +0.5% |
| Q3 2022 | $9,634,000 | -0.3% | 237,583 | -0.6% | 4.12% | +6.6% |
| Q2 2022 | $9,667,000 | +47.2% | 239,035 | +49.9% | 3.87% | +9.1% |
| Q1 2022 | $6,568,000 | +29.5% | 159,426 | +37.1% | 3.54% | -6.4% |
| Q4 2021 | $5,072,000 | +22.2% | 116,301 | +18.0% | 3.79% | -0.4% |
| Q3 2021 | $4,149,000 | +10.1% | 98,553 | +5.6% | 3.80% | +7.9% |
| Q2 2021 | $3,767,000 | -3.1% | 93,299 | +5.7% | 3.52% | -12.8% |
| Q1 2021 | $3,888,000 | -31.6% | 88,296 | -42.4% | 4.04% | +81.7% |
| Q4 2020 | $5,683,000 | +60.2% | 153,399 | +22.2% | 2.22% | +29.5% |
| Q3 2020 | $3,548,000 | -1.8% | 125,542 | +13.9% | 1.72% | -7.9% |
| Q2 2020 | $3,612,000 | +3.3% | 110,254 | +0.2% | 1.86% | -17.2% |
| Q1 2020 | $3,498,000 | -30.4% | 110,021 | +2.1% | 2.25% | -2.1% |
| Q4 2019 | $5,027,000 | +9.5% | 107,775 | +0.0% | 2.30% | +3.8% |
| Q3 2019 | $4,589,000 | +1.4% | 107,765 | +0.7% | 2.22% | +1.5% |
| Q2 2019 | $4,524,000 | +5.7% | 106,968 | +2.6% | 2.18% | +3.0% |
| Q1 2019 | $4,279,000 | +6.0% | 104,210 | +2.3% | 2.12% | -11.8% |
| Q4 2018 | $4,035,000 | +47.7% | 101,865 | +72.8% | 2.40% | -7.2% |
| Q3 2018 | $2,732,000 | -3.6% | 58,942 | +3.9% | 2.59% | -12.1% |
| Q2 2018 | $2,834,000 | +11.7% | 56,746 | +1.1% | 2.95% | +10.0% |
| Q1 2018 | $2,537,000 | -3.5% | 56,137 | +0.6% | 2.68% | -8.1% |
| Q4 2017 | $2,629,000 | – | 55,821 | – | 2.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,859,064 | $92,209,000 | 10.98% |
| Dean Capital Management | 48,632 | $2,413,000 | 1.91% |
| Shoker Investment Counsel, Inc. | 36,245 | $1,797,000 | 1.49% |
| DALTON GREINER HARTMAN MAHER & CO | 372,837 | $18,493,000 | 1.08% |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,630 | $4,842,000 | 0.83% |
| MALTESE CAPITAL MANAGEMENT LLC | 89,400 | $4,434,000 | 0.40% |
| BHZ CAPITAL MANAGEMENT, LP | 11,772 | $584,000 | 0.24% |
| Summit Global Investments | 10,300 | $511,000 | 0.19% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 314,150 | $15,582,000 | 0.18% |
| Argent Trust Co | 6,600 | $327,000 | 0.14% |