PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARTER BANKSHARES INC ownership

CARTER BANKSHARES INC's ticker is CARE and the CUSIP is 146103106. A total of 65 filers reported holding CARTER BANKSHARES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARTER BANKSHARES INC
ValueSharesWeighting
Q1 2022$1,632,000
+16.6%
93,943
+3.2%
0.00%0.0%
Q4 2021$1,400,000
+7.0%
90,990
-1.2%
0.00%0.0%
Q3 2021$1,309,000
+22.3%
92,061
+7.7%
0.00%0.0%
Q2 2021$1,070,000
-10.3%
85,509
+0.1%
0.00%0.0%
Q1 2021$1,193,000
+28.6%
85,425
-1.3%
0.00%0.0%
Q4 2020$928,00086,5730.00%
Other shareholders
CARTER BANKSHARES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Petiole USA ltd 396,873$4,972,8194.55%
Huber Capital Management LLC 383,912$4,810,4171.13%
BHZ CAPITAL MANAGEMENT, LP 87,801$1,100,1470.91%
Fourthstone LLC 262,667$3,291,2180.75%
Virtus Fund Advisers, LLC 3,842$48,1400.34%
Virtus Investment Advisers, Inc. 26,472$331,6940.23%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 176,890$2,216,4320.05%
Empowered Funds, LLC 66,005$827,0430.02%
Tandem Investment Advisors, Inc. 25,000$313,2500.01%
Trexquant Investment LP 32,265$404,2800.01%
View complete list of CARTER BANKSHARES INC shareholders