PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 141 filers reported holding COMMUNITY TR BANCORP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q1 2022$3,127,000
-5.5%
75,887
+0.0%
0.00%0.0%
Q4 2021$3,308,000
+5.4%
75,851
+1.7%
0.00%0.0%
Q3 2021$3,139,000
+21.0%
74,553
+16.1%
0.00%
+100.0%
Q2 2021$2,594,000
+13.1%
64,228
+23.3%
0.00%0.0%
Q1 2021$2,294,000
+27.4%
52,103
+7.2%
0.00%0.0%
Q4 2020$1,800,000
+87.7%
48,590
+43.1%
0.00%0.0%
Q3 2020$959,000
+20.5%
33,946
+39.7%
0.00%0.0%
Q2 2020$796,000
-52.2%
24,306
-53.6%
0.00%
-50.0%
Q1 2020$1,665,000
-52.8%
52,362
-30.8%
0.00%
-33.3%
Q4 2019$3,529,000
+5.8%
75,669
-3.5%
0.00%0.0%
Q3 2019$3,337,000
+16.2%
78,373
+15.4%
0.00%
+50.0%
Q2 2019$2,872,000
+7.3%
67,905
+4.2%
0.00%0.0%
Q1 2019$2,676,000
+14.0%
65,175
+9.9%
0.00%0.0%
Q4 2018$2,348,000
-42.5%
59,278
-32.7%
0.00%
-50.0%
Q3 2018$4,082,000
+4.7%
88,062
+12.8%
0.00%0.0%
Q2 2018$3,899,000
+18.4%
78,060
+7.2%
0.00%
+33.3%
Q1 2018$3,292,000
+17.0%
72,822
+21.9%
0.00%0.0%
Q4 2017$2,813,000
+10.4%
59,732
+9.1%
0.00%0.0%
Q3 2017$2,547,000
-1.8%
54,774
-7.6%
0.00%0.0%
Q2 2017$2,594,000
-1.5%
59,301
+3.0%
0.00%
-25.0%
Q1 2017$2,634,000
+7.6%
57,584
+16.6%
0.00%
+33.3%
Q4 2016$2,449,000
+19.8%
49,365
-10.4%
0.00%0.0%
Q3 2016$2,045,000
+7.0%
55,105
-0.1%
0.00%0.0%
Q2 2016$1,912,000
-1.0%
55,163
+0.9%
0.00%0.0%
Q1 2016$1,932,000
+37.0%
54,688
+35.6%
0.00%
+50.0%
Q4 2015$1,410,000
-22.7%
40,320
-21.5%
0.00%
-50.0%
Q3 2015$1,824,000
+2.2%
51,353
+0.4%
0.00%
+33.3%
Q2 2015$1,784,000
+1.0%
51,156
-4.0%
0.00%
-25.0%
Q1 2015$1,766,000
-15.0%
53,263
-6.1%
0.00%0.0%
Q4 2014$2,077,000
+9.4%
56,743
+0.6%
0.00%0.0%
Q3 2014$1,898,000
+21.3%
56,432
+23.4%
0.00%0.0%
Q2 2014$1,565,000
-10.7%
45,723
+8.2%
0.00%0.0%
Q1 2014$1,753,000
-7.4%
42,255
+0.8%
0.00%
-20.0%
Q4 2013$1,894,000
+11.2%
41,930
-0.1%
0.01%0.0%
Q3 2013$1,704,000
+14.8%
41,988
+0.8%
0.01%
+25.0%
Q2 2013$1,484,00041,6620.00%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q1 2022
NameSharesValueWeighting ↓
COMMUNITY TRUST & INVESTMENT CO 1,893,737$70,276,0008.97%
Dean Capital Management 41,210$1,529,0001.59%
Shoker Investment Counsel, Inc. 36,360$1,349,0001.15%
DALTON GREINER HARTMAN MAHER & CO 371,349$13,781,0000.90%
DEAN INVESTMENT ASSOCIATES, LLC 95,700$3,551,0000.66%
MALTESE CAPITAL MANAGEMENT LLC 120,200$4,461,0000.54%
BHZ CAPITAL MANAGEMENT, LP 14,372$533,0000.35%
Argent Trust Co 6,600$245,0000.10%
CORNERCAP INVESTMENT COUNSEL INC 14,853$551,0000.10%
TFS CAPITAL LLC 11,266$418,0000.10%
View complete list of COMMUNITY TR BANCORP INC shareholders