PARAMETRIC PORTFOLIO ASSOCIATES LLC - REPUBLIC BANCORP KY ownership

REPUBLIC BANCORP KY's ticker is RBCAA and the CUSIP is 760281204. A total of 103 filers reported holding REPUBLIC BANCORP KY 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 REPUBLIC BANCORP KY
ValueSharesWeighting
Q1 2022$1,698,000
+24.2%
37,781
+40.5%
0.00%0.0%
Q4 2021$1,367,000
-22.2%
26,894
-22.5%
0.00%0.0%
Q3 2021$1,758,000
-18.1%
34,712
-25.4%
0.00%0.0%
Q2 2021$2,146,000
+20.8%
46,526
+16.0%
0.00%0.0%
Q1 2021$1,777,000
+23.2%
40,115
+0.3%
0.00%0.0%
Q4 2020$1,442,000
+39.6%
39,984
+9.0%
0.00%0.0%
Q3 2020$1,033,000
-4.8%
36,699
+10.6%
0.00%0.0%
Q2 2020$1,085,000
-8.0%
33,180
-7.1%
0.00%0.0%
Q1 2020$1,179,000
-41.2%
35,704
-16.7%
0.00%0.0%
Q4 2019$2,006,000
+8.0%
42,860
+0.2%
0.00%0.0%
Q3 2019$1,858,000
-7.4%
42,760
+6.0%
0.00%
-50.0%
Q2 2019$2,007,000
+6.1%
40,347
-4.6%
0.00%0.0%
Q1 2019$1,891,000
+7.8%
42,282
-6.7%
0.00%0.0%
Q4 2018$1,754,000
-19.3%
45,311
-3.9%
0.00%0.0%
Q3 2018$2,173,000
+34.5%
47,144
+32.1%
0.00%0.0%
Q2 2018$1,616,000
+14.2%
35,681
-3.4%
0.00%
+100.0%
Q1 2018$1,415,000
+17.5%
36,950
+16.7%
0.00%0.0%
Q4 2017$1,204,000
+15.3%
31,666
+17.9%
0.00%0.0%
Q3 2017$1,044,000
+23.3%
26,850
+13.1%
0.00%0.0%
Q2 2017$847,000
-0.8%
23,739
-4.5%
0.00%0.0%
Q1 2017$854,000
-53.5%
24,846
-46.5%
0.00%
-66.7%
Q4 2016$1,836,000
+16.5%
46,446
-8.4%
0.00%
+50.0%
Q3 2016$1,576,000
+9.8%
50,698
-2.4%
0.00%0.0%
Q2 2016$1,435,000
+7.5%
51,930
+0.5%
0.00%0.0%
Q1 2016$1,335,000
+38.5%
51,672
+41.6%
0.00%0.0%
Q4 2015$964,000
+7.5%
36,491
-0.1%
0.00%0.0%
Q3 2015$897,000
+2.7%
36,534
+7.6%
0.00%0.0%
Q2 2015$873,000
+2.8%
33,959
-1.1%
0.00%0.0%
Q1 2015$849,000
+1.1%
34,341
+1.1%
0.00%0.0%
Q4 2014$840,000
-2.2%
33,963
-6.4%
0.00%0.0%
Q3 2014$859,000
+1.1%
36,269
+1.2%
0.00%0.0%
Q2 2014$850,000
+3.9%
35,824
-1.0%
0.00%0.0%
Q1 2014$818,000
-7.2%
36,199
+0.9%
0.00%0.0%
Q4 2013$881,000
-10.2%
35,886
+0.8%
0.00%
-33.3%
Q3 2013$981,000
+29.9%
35,603
+3.3%
0.00%
+50.0%
Q2 2013$755,00034,4620.00%
Other shareholders
REPUBLIC BANCORP KY shareholders Q1 2022
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