TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 141 filers reported holding TOWNEBANK PORTSMOUTH VA in Q2 2020. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,473,232 | -0.9% | 674,803 | +0.5% | 0.00% | 0.0% |
Q2 2023 | $15,608,775 | -10.6% | 671,634 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $17,457,642 | -13.1% | 655,071 | +0.6% | 0.00% | -25.0% |
Q4 2022 | $20,077,859 | +14.9% | 651,033 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $17,480,000 | -1.7% | 651,487 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $17,774,000 | -31.1% | 654,677 | -24.0% | 0.00% | -20.0% |
Q1 2022 | $25,786,000 | -8.0% | 861,263 | -2.9% | 0.01% | 0.0% |
Q4 2021 | $28,014,000 | -1.0% | 886,779 | -2.5% | 0.01% | 0.0% |
Q3 2021 | $28,283,000 | +1.0% | 909,152 | -1.2% | 0.01% | 0.0% |
Q2 2021 | $28,000,000 | -1.0% | 920,427 | -1.1% | 0.01% | 0.0% |
Q1 2021 | $28,285,000 | -0.0% | 930,375 | -22.8% | 0.01% | -16.7% |
Q4 2020 | $28,287,000 | +38.9% | 1,204,715 | -3.0% | 0.01% | +50.0% |
Q3 2020 | $20,367,000 | -15.4% | 1,241,865 | -2.9% | 0.00% | -33.3% |
Q2 2020 | $24,085,000 | +4.8% | 1,278,339 | +0.6% | 0.01% | -14.3% |
Q1 2020 | $22,990,000 | -34.7% | 1,270,846 | +0.4% | 0.01% | -12.5% |
Q4 2019 | $35,217,000 | -0.9% | 1,265,866 | -0.9% | 0.01% | -11.1% |
Q3 2019 | $35,522,000 | +3.3% | 1,277,511 | +1.4% | 0.01% | +12.5% |
Q2 2019 | $34,378,000 | +12.6% | 1,260,196 | +2.1% | 0.01% | 0.0% |
Q1 2019 | $30,535,000 | +2.9% | 1,233,719 | -0.4% | 0.01% | 0.0% |
Q4 2018 | $29,678,000 | -21.8% | 1,239,132 | +0.7% | 0.01% | -11.1% |
Q3 2018 | $37,948,000 | -4.4% | 1,230,067 | -0.5% | 0.01% | -10.0% |
Q2 2018 | $39,700,000 | +83.4% | 1,236,785 | +63.4% | 0.01% | +66.7% |
Q1 2018 | $21,645,000 | +4.5% | 756,837 | +12.4% | 0.01% | +20.0% |
Q4 2017 | $20,708,000 | -10.5% | 673,453 | -2.4% | 0.01% | -16.7% |
Q3 2017 | $23,126,000 | +7.9% | 690,358 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $21,440,000 | -3.1% | 696,097 | +1.9% | 0.01% | 0.0% |
Q1 2017 | $22,132,000 | +2.5% | 683,075 | +5.2% | 0.01% | -14.3% |
Q4 2016 | $21,592,000 | +42.4% | 649,360 | +2.9% | 0.01% | +40.0% |
Q3 2016 | $15,167,000 | +15.7% | 631,173 | +4.2% | 0.01% | +25.0% |
Q2 2016 | $13,113,000 | +35.2% | 605,676 | +19.8% | 0.00% | +33.3% |
Q1 2016 | $9,701,000 | -5.9% | 505,488 | +2.4% | 0.00% | 0.0% |
Q4 2015 | $10,306,000 | +17.5% | 493,861 | +6.2% | 0.00% | 0.0% |
Q3 2015 | $8,768,000 | +18.6% | 465,149 | +2.5% | 0.00% | +50.0% |
Q2 2015 | $7,392,000 | -2.8% | 453,774 | -4.0% | 0.00% | 0.0% |
Q1 2015 | $7,602,000 | +53.5% | 472,776 | +44.4% | 0.00% | +100.0% |
Q4 2014 | $4,951,000 | +8.7% | 327,428 | -2.4% | 0.00% | 0.0% |
Q3 2014 | $4,555,000 | -11.2% | 335,384 | +2.7% | 0.00% | -50.0% |
Q2 2014 | $5,131,000 | -7.3% | 326,640 | -8.5% | 0.00% | 0.0% |
Q1 2014 | $5,538,000 | -5.7% | 357,069 | -6.4% | 0.00% | 0.0% |
Q4 2013 | $5,872,000 | +7.6% | 381,527 | +0.8% | 0.00% | 0.0% |
Q3 2013 | $5,455,000 | -3.4% | 378,352 | -1.4% | 0.00% | 0.0% |
Q2 2013 | $5,649,000 | – | 383,753 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FJ Capital Management LLC | 707,000 | $21,509,000 | 1.80% |
DENALI ADVISORS LLC | 152,268 | $4,632,000 | 1.78% |
Rosenthal {-} Henry Capital Advisors, Inc. | 69,000 | $2,098,980,000 | 1.69% |
Weather Gauge Advisory, LLC | 34,507 | $1,050,000 | 1.22% |
Knowledge Leaders Capital, LLC | 40,948 | $1,246,000 | 0.83% |
PBMares Wealth Management LLC | 47,488 | $1,445,000 | 0.79% |
HoldCo Asset Management, LP | 162,024 | $4,929,000 | 0.78% |
Aldebaran Financial Inc. | 30,625 | $939,000 | 0.77% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 62,897 | $1,913,000 | 0.62% |
CHARTWELL INVESTMENT PARTNERS, LLC | 570,213 | $17,346,000 | 0.51% |