CM Management, LLC - REPUBLIC BANCORP KY ownership

REPUBLIC BANCORP KY's ticker is RBCAA and the CUSIP is 760281204. A total of 90 filers reported holding REPUBLIC BANCORP KY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CM Management, LLC ownership history of REPUBLIC BANCORP KY
ValueSharesWeighting
Q3 2023$1,211,375
+103524.9%
27,5000.0%1.28%
+12.7%
Q2 2023$1,169
+0.2%
27,5000.0%1.14%
-17.7%
Q1 2023$1,167
+58.3%
27,500
+52.8%
1.39%
+57.5%
Q4 2022$737
-99.8%
18,000
+80.0%
0.88%
+105.6%
Q3 2022$383,000
-68.3%
10,000
-60.1%
0.43%
-66.8%
Q2 2022$1,210,000
-40.2%
25,077
-44.3%
1.29%
-24.1%
Q1 2022$2,022,000
-11.6%
45,0000.0%1.70%
-1.8%
Q4 2021$2,288,000
-1.8%
45,000
-2.2%
1.73%
-0.6%
Q3 2021$2,330,000
-8.2%
46,000
-16.4%
1.74%
-5.2%
Q2 2021$2,537,000
+4.1%
55,0000.0%1.83%
+1.3%
Q1 2021$2,436,000
+52.8%
55,000
+24.4%
1.81%
+22.5%
Q4 2020$1,594,00044,2051.48%
Other shareholders
REPUBLIC BANCORP KY shareholders Q1 2023
NameSharesValueWeighting ↓
CM Management, LLC 44,205$1,594,0001.48%
Zebra Capital Management LLC 16,324$589,0000.75%
GENDELL JEFFREY L 151,611$5,469,0000.74%
OLD DOMINION CAPITAL MANAGEMENT INC 44,926$1,620,0000.40%
DENALI ADVISORS LLC 61,960$2,235,0000.38%
D. SCOTT NEAL, INC. 21,000$757,0000.37%
GLOBEFLEX CAPITAL L P 39,926$1,440,0000.31%
Formidable Asset Management, LLC 26,886$959,0000.22%
CORNERCAP INVESTMENT COUNSEL INC 20,182$945,0000.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,842$3,818,0000.08%
View complete list of REPUBLIC BANCORP KY shareholders