TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CATHAY GEN BANCORP ownership

CATHAY GEN BANCORP's ticker is CATY and the CUSIP is 149150104. A total of 223 filers reported holding CATHAY GEN BANCORP in Q3 2021. The put-call ratio across all filers is 3.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CATHAY GEN BANCORP
ValueSharesWeighting
Q3 2023$873
+106.4%
25,130
+91.2%
0.01%
+125.0%
Q2 2023$423
+2.7%
13,144
+10.3%
0.00%0.0%
Q1 2023$412
-15.2%
11,9180.0%0.00%
-20.0%
Q4 2022$486
-99.9%
11,918
-19.0%
0.01%
-28.6%
Q3 2022$566,000
-5.0%
14,718
+10.6%
0.01%
+16.7%
Q1 2022$596,000
+4.2%
13,3120.0%0.01%
+20.0%
Q4 2021$572,000
+3.8%
13,3120.0%0.01%0.0%
Q3 2021$551,000
+5.2%
13,3120.0%0.01%0.0%
Q2 2021$524,000
-3.5%
13,3120.0%0.01%0.0%
Q1 2021$543,000
+26.6%
13,3120.0%0.01%
+25.0%
Q4 2020$429,000
+48.4%
13,3120.0%0.00%
+33.3%
Q3 2020$289,000
-17.4%
13,3120.0%0.00%
-25.0%
Q2 2020$350,000
+14.4%
13,3120.0%0.00%0.0%
Q1 2020$306,000
-30.8%
13,312
+14.6%
0.00%
-20.0%
Q4 2019$442,000
+9.7%
11,6120.0%0.01%0.0%
Q3 2019$403,000
-3.4%
11,6120.0%0.01%0.0%
Q2 2019$417,000
-5.4%
11,612
-10.8%
0.01%0.0%
Q1 2019$441,000
+1.1%
13,0120.0%0.01%
-16.7%
Q4 2018$436,000
-19.1%
13,0120.0%0.01%0.0%
Q3 2018$539,000
-11.3%
13,012
-13.3%
0.01%
-14.3%
Q2 2018$608,000
+1.3%
15,0120.0%0.01%0.0%
Q1 2018$600,000
-10.7%
15,012
-5.8%
0.01%
-12.5%
Q4 2017$672,000
+5.0%
15,9300.0%0.01%0.0%
Q3 2017$640,000
+5.8%
15,9300.0%0.01%0.0%
Q2 2017$605,000
-6.2%
15,930
-7.0%
0.01%0.0%
Q1 2017$645,000
-9.8%
17,130
-8.9%
0.01%
-11.1%
Q4 2016$715,000
+23.5%
18,8000.0%0.01%
+28.6%
Q3 2016$579,000
+9.2%
18,8000.0%0.01%0.0%
Q2 2016$530,000
-0.6%
18,8000.0%0.01%0.0%
Q1 2016$533,000
-14.4%
18,800
-5.5%
0.01%
-12.5%
Q4 2015$623,000
+4.5%
19,9000.0%0.01%0.0%
Q3 2015$596,000
-7.7%
19,9000.0%0.01%0.0%
Q2 2015$646,000
+14.1%
19,9000.0%0.01%
+14.3%
Q1 2015$566,000
+11.2%
19,9000.0%0.01%
+16.7%
Q4 2014$509,000
+3.0%
19,9000.0%0.01%0.0%
Q3 2014$494,000
-2.9%
19,9000.0%0.01%0.0%
Q2 2014$509,000
+1.6%
19,9000.0%0.01%0.0%
Q1 2014$501,000
-5.8%
19,9000.0%0.01%0.0%
Q4 2013$532,000
+14.4%
19,9000.0%0.01%
+50.0%
Q3 2013$465,000
-11.1%
19,900
-22.6%
0.00%
-20.0%
Q2 2013$523,00025,7000.01%
Other shareholders
CATHAY GEN BANCORP shareholders Q3 2021
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 304,148$11,971,0001.62%
Sapience Investments, LLC 280,395$11,036,0001.37%
Dean Capital Management 29,109$1,146,0001.05%
DENALI ADVISORS LLC 39,631$1,560,0000.60%
Cambria Investment Management, L.P. 74,336$2,926,0000.50%
GW&K Investment Management, LLC 1,148,240$45,195,0000.39%
Smith, Graham & Co., Investment Advisors, LP 99,588$3,920,0000.35%
Iron Gate Global Advisors LLC 31,501$1,225,0000.34%
DEAN INVESTMENT ASSOCIATES, LLC 44,430$1,749,0000.32%
FIRST QUADRANT LLC/CA 65,400$2,574,0000.30%
View complete list of CATHAY GEN BANCORP shareholders