Brandywine Global Investment Management, LLC - REPUBLIC BANCORP KY ownership

REPUBLIC BANCORP KY's ticker is RBCAA and the CUSIP is 760281204. A total of 87 filers reported holding REPUBLIC BANCORP KY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of REPUBLIC BANCORP KY
ValueSharesWeighting
Q3 2023$237,738
+3.6%
5,3970.0%0.00%0.0%
Q2 2023$229,373
-49.9%
5,397
-50.0%
0.00%0.0%
Q1 2023$457,990
+105.3%
10,794
+98.0%
0.00%0.0%
Q4 2022$223,055
+6.7%
5,4510.0%0.00%0.0%
Q3 2022$209,000
-88.7%
5,451
-85.7%
0.00%
-87.5%
Q2 2022$1,846,000
-4.8%
38,250
-11.4%
0.02%
+14.3%
Q1 2022$1,939,000
-47.8%
43,150
-40.9%
0.01%
-48.1%
Q4 2021$3,714,000
-44.1%
73,051
-44.3%
0.03%
-46.0%
Q3 2021$6,639,000
+8.6%
131,080
-1.1%
0.05%
+11.1%
Q2 2021$6,111,000
-17.9%
132,480
-21.1%
0.04%
-19.6%
Q1 2021$7,439,000
+20.7%
167,972
-1.7%
0.06%
+9.8%
Q4 2020$6,165,000
+46.5%
170,923
+14.4%
0.05%
+24.4%
Q3 2020$4,208,000
-4.1%
149,413
+11.3%
0.04%
-8.9%
Q2 2020$4,390,000
-0.3%
134,209
+0.7%
0.04%
-15.1%
Q1 2020$4,403,000
-13.4%
133,283
+22.4%
0.05%
+47.2%
Q4 2019$5,082,000
+21.5%
108,883
+13.2%
0.04%
+16.1%
Q3 2019$4,181,000
-13.1%
96,206
-0.5%
0.03%
-6.1%
Q2 2019$4,810,000
+88.6%
96,674
+69.6%
0.03%
+83.3%
Q1 2019$2,550,000
+15.9%
57,005
+0.3%
0.02%
+12.5%
Q4 2018$2,200,000
-61.9%
56,813
-54.7%
0.02%
-55.6%
Q3 2018$5,777,000
+1.9%
125,313
+0.1%
0.04%0.0%
Q2 2018$5,669,000
+13.5%
125,127
-4.0%
0.04%
+16.1%
Q1 2018$4,993,000
-19.9%
130,344
-20.5%
0.03%
-16.2%
Q4 2017$6,233,000
-12.1%
163,918
-10.1%
0.04%
-17.8%
Q3 2017$7,095,000
+2.9%
182,419
-5.5%
0.04%
+2.3%
Q2 2017$6,893,000
-5.1%
193,075
-8.6%
0.04%
-4.3%
Q1 2017$7,263,000
-14.8%
211,184
-2.0%
0.05%
-14.8%
Q4 2016$8,525,000
+30.8%
215,580
+2.8%
0.05%
+25.6%
Q3 2016$6,518,000
+10.2%
209,705
-2.1%
0.04%
+7.5%
Q2 2016$5,917,000
-13.4%
214,145
-19.1%
0.04%
-11.1%
Q1 2016$6,834,000
-13.3%
264,548
-11.4%
0.04%
-10.0%
Q4 2015$7,885,000
+0.9%
298,547
-6.2%
0.05%
-2.0%
Q3 2015$7,813,000
-8.5%
318,210
-4.2%
0.05%
-3.8%
Q2 2015$8,540,000
+3.4%
332,279
-0.5%
0.05%0.0%
Q1 2015$8,261,000
+0.9%
333,995
+0.8%
0.05%
-3.6%
Q4 2014$8,190,000
+11.8%
331,302
+7.2%
0.06%
+1.9%
Q3 2014$7,325,000
+3.8%
309,184
+3.9%
0.05%
-1.8%
Q2 2014$7,058,000
+13.5%
297,549
+8.2%
0.06%
+1.9%
Q1 2014$6,218,000
+327.4%
275,102
+364.0%
0.05%
+315.4%
Q4 2013$1,455,000
-13.3%
59,287
-2.7%
0.01%
-23.5%
Q3 2013$1,678,000
+25.6%
60,9070.0%0.02%
+21.4%
Q2 2013$1,336,00060,9070.01%
Other shareholders
REPUBLIC BANCORP KY shareholders Q3 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