COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 115 filers reported holding COMMUNITY TR BANCORP INC in Q3 2023. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,717,233 | -5.3% | 283,632 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $10,260,131 | -58.6% | 288,449 | -55.8% | 0.00% | 0.0% |
| Q1 2023 | $24,767,310 | +60.7% | 652,630 | +94.5% | 0.00% | -50.0% |
| Q4 2022 | $15,412,545 | +14.6% | 335,566 | +1.2% | 0.00% | +100.0% |
| Q3 2022 | $13,447,000 | -1.4% | 331,615 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $13,634,000 | -6.6% | 337,117 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $14,603,000 | +5.6% | 354,444 | +11.8% | 0.00% | 0.0% |
| Q4 2021 | $13,824,000 | +2.4% | 317,009 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $13,501,000 | -4.0% | 320,682 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $14,068,000 | -0.7% | 348,382 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $14,173,000 | +34.6% | 321,889 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $10,530,000 | +49.3% | 284,209 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $7,054,000 | -14.8% | 249,609 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $8,275,000 | +2.3% | 252,609 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $8,089,000 | -11.2% | 254,450 | +30.3% | 0.00% | 0.0% |
| Q4 2019 | $9,105,000 | +47.1% | 195,209 | +34.3% | 0.00% | 0.0% |
| Q3 2019 | $6,190,000 | -16.5% | 145,376 | -17.1% | 0.00% | 0.0% |
| Q2 2019 | $7,417,000 | -6.0% | 175,376 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $7,891,000 | +75.1% | 192,176 | +68.9% | 0.00% | 0.0% |
| Q4 2018 | $4,507,000 | -16.0% | 113,776 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $5,366,000 | -27.6% | 115,776 | -22.0% | 0.00% | 0.0% |
| Q2 2018 | $7,411,000 | -6.7% | 148,376 | -15.6% | 0.00% | 0.0% |
| Q1 2018 | $7,945,000 | -6.7% | 175,776 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $8,518,000 | -20.7% | 180,850 | -21.8% | 0.00% | 0.0% |
| Q3 2017 | $10,748,000 | -11.4% | 231,150 | -16.7% | 0.00% | -50.0% |
| Q2 2017 | $12,134,000 | -35.0% | 277,350 | -32.0% | 0.00% | 0.0% |
| Q1 2017 | $18,655,000 | +28.4% | 407,750 | +39.2% | 0.00% | 0.0% |
| Q4 2016 | $14,525,000 | +50.6% | 292,850 | +12.7% | 0.00% | +100.0% |
| Q3 2016 | $9,643,000 | +43.7% | 259,850 | +34.2% | 0.00% | 0.0% |
| Q2 2016 | $6,712,000 | -65.4% | 193,650 | -64.8% | 0.00% | -66.7% |
| Q1 2016 | $19,411,000 | -20.1% | 549,570 | -20.9% | 0.00% | 0.0% |
| Q4 2015 | $24,294,000 | -14.0% | 694,920 | -12.6% | 0.00% | -25.0% |
| Q3 2015 | $28,250,000 | -3.7% | 795,549 | -5.4% | 0.00% | 0.0% |
| Q2 2015 | $29,331,000 | +11.5% | 841,156 | +6.1% | 0.00% | +33.3% |
| Q1 2015 | $26,301,000 | -0.4% | 793,156 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $26,401,000 | +39.1% | 721,140 | +27.8% | 0.00% | 0.0% |
| Q3 2014 | $18,981,000 | +42.1% | 564,397 | +44.6% | 0.00% | +50.0% |
| Q2 2014 | $13,353,000 | -38.1% | 390,197 | -24.9% | 0.00% | -33.3% |
| Q1 2014 | $21,558,000 | +46.1% | 519,733 | +59.1% | 0.00% | +50.0% |
| Q4 2013 | $14,753,000 | +13.6% | 326,682 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $12,988,000 | – | 319,977 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,803,140 | $72,059,000 | 7.03% |
| CLIFFORD CAPITAL PARTNERS LLC | 88,296 | $3,888,000 | 4.04% |
| Shoker Investment Counsel, Inc. | 65,202 | $2,870,000 | 1.51% |
| DALTON GREINER HARTMAN MAHER & CO | 24,988 | $1,100,000 | 0.87% |
| Meridian Wealth Management, LLC | 80,410 | $3,540,000 | 0.52% |
| Altus Wealth Management, LLC | 9,440 | $416,000 | 0.30% |
| PBMares Wealth Management LLC | 4,593 | $202,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 56,119 | $2,470,000 | 0.16% |
| HEARTLAND ADVISORS INC | 43,289 | $1,906,000 | 0.12% |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,124 | $4,849,000 | 0.10% |