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 | $16,278,228 | -4.0% | 475,138 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $16,948,607 | -13.3% | 476,486 | -7.5% | 0.00% | -25.0% |
| Q1 2023 | $19,550,055 | -19.0% | 515,153 | -2.0% | 0.00% | -20.0% |
| Q4 2022 | $24,149,672 | +14.9% | 525,793 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $21,016,000 | +2.5% | 518,277 | +2.2% | 0.01% | +25.0% |
| Q2 2022 | $20,513,000 | -4.4% | 507,272 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $21,461,000 | -2.8% | 520,883 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $22,083,000 | +5.5% | 506,389 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $20,939,000 | +4.7% | 497,370 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $19,994,000 | -3.0% | 495,115 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $20,608,000 | -2.2% | 468,023 | -17.7% | 0.00% | 0.0% |
| Q4 2020 | $21,074,000 | +33.3% | 568,804 | +1.7% | 0.00% | +33.3% |
| Q3 2020 | $15,804,000 | -15.3% | 559,240 | -1.8% | 0.00% | -25.0% |
| Q2 2020 | $18,651,000 | +1.8% | 569,329 | -1.2% | 0.00% | -20.0% |
| Q1 2020 | $18,321,000 | -31.7% | 576,313 | +0.2% | 0.01% | -16.7% |
| Q4 2019 | $26,824,000 | +9.8% | 575,117 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $24,431,000 | +2.8% | 573,792 | +2.1% | 0.01% | 0.0% |
| Q2 2019 | $23,759,000 | +5.7% | 561,805 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $22,486,000 | +4.2% | 547,616 | +0.5% | 0.01% | 0.0% |
| Q4 2018 | $21,579,000 | -14.8% | 544,774 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $25,331,000 | -11.0% | 546,528 | -4.1% | 0.01% | -14.3% |
| Q2 2018 | $28,456,000 | +11.7% | 569,663 | +1.1% | 0.01% | 0.0% |
| Q1 2018 | $25,474,000 | -3.6% | 563,564 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $26,430,000 | -0.6% | 561,151 | -1.9% | 0.01% | 0.0% |
| Q3 2017 | $26,598,000 | +7.2% | 571,998 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $24,810,000 | -3.4% | 567,102 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $25,692,000 | -6.1% | 561,560 | +1.8% | 0.01% | -12.5% |
| Q4 2016 | $27,373,000 | +37.7% | 551,887 | +3.0% | 0.01% | +33.3% |
| Q3 2016 | $19,884,000 | +9.5% | 535,847 | +2.3% | 0.01% | 0.0% |
| Q2 2016 | $18,156,000 | -1.5% | 523,829 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $18,439,000 | +0.3% | 522,050 | -0.8% | 0.01% | 0.0% |
| Q4 2015 | $18,388,000 | -2.5% | 525,995 | -1.0% | 0.01% | 0.0% |
| Q3 2015 | $18,866,000 | +4.4% | 531,262 | +2.5% | 0.01% | +20.0% |
| Q2 2015 | $18,072,000 | +4.2% | 518,287 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $17,341,000 | -4.7% | 522,934 | +5.2% | 0.01% | 0.0% |
| Q4 2014 | $18,202,000 | +8.7% | 497,205 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $16,750,000 | -1.0% | 498,063 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $16,918,000 | -11.0% | 494,381 | +7.9% | 0.01% | -16.7% |
| Q1 2014 | $19,014,000 | -11.5% | 458,379 | -3.6% | 0.01% | -14.3% |
| Q4 2013 | $21,481,000 | +11.7% | 475,656 | +0.4% | 0.01% | 0.0% |
| Q3 2013 | $19,224,000 | +14.1% | 473,599 | +0.1% | 0.01% | +16.7% |
| Q2 2013 | $16,849,000 | – | 473,037 | – | 0.01% | – |
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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% |