MARTINGALE ASSET MANAGEMENT L P - COMMUNITY TR BANCORP INC ownership

COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 127 filers reported holding COMMUNITY TR BANCORP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of COMMUNITY TR BANCORP INC
ValueSharesWeighting
Q3 2023$845,469
+3.0%
24,678
+7.0%
0.02%
+12.5%
Q2 2023$820,458
-43.5%
23,066
-39.7%
0.02%
-42.9%
Q1 2023$1,452,764
-25.8%
38,281
-10.1%
0.03%
-26.3%
Q4 2022$1,956,802
+14.3%
42,604
+0.9%
0.04%
+11.8%
Q3 2022$1,712,000
+0.7%
42,211
+0.5%
0.03%
+9.7%
Q2 2022$1,700,000
-8.9%
42,014
-7.2%
0.03%
+10.7%
Q1 2022$1,867,000
+124.9%
45,297
+138.3%
0.03%
+154.5%
Q4 2021$830,000
+3.0%
19,006
-0.5%
0.01%0.0%
Q3 2021$806,000
+139.9%
19,106
+130.0%
0.01%
+175.0%
Q2 2021$336,000
-8.4%
8,3060.0%0.00%0.0%
Q1 2021$367,000
-1.3%
8,306
-17.0%
0.00%0.0%
Q4 2020$372,000
-72.0%
10,006
-78.7%
0.00%
-75.0%
Q3 2020$1,330,000
-54.3%
47,026
-47.1%
0.02%
-52.9%
Q2 2020$2,911,000
+3.1%
88,8260.0%0.03%
-8.1%
Q1 2020$2,824,000
-29.0%
88,826
+4.2%
0.04%
-9.8%
Q4 2019$3,975,000
+5.4%
85,226
-3.7%
0.04%
+7.9%
Q3 2019$3,771,000
+0.7%
88,526
-0.0%
0.04%
-2.6%
Q2 2019$3,745,000
+2.0%
88,535
-1.0%
0.04%
-2.5%
Q1 2019$3,673,000
+26.7%
89,435
+22.3%
0.04%
+5.3%
Q4 2018$2,898,000
+12.2%
73,135
+31.2%
0.04%
+26.7%
Q3 2018$2,584,000
-5.3%
55,735
+2.0%
0.03%
-11.8%
Q2 2018$2,729,000
+18.3%
54,632
+7.1%
0.03%
+13.3%
Q1 2018$2,307,000
-16.5%
51,032
-13.0%
0.03%
-18.9%
Q4 2017$2,764,000
-28.1%
58,666
-29.0%
0.04%
-28.8%
Q3 2017$3,844,000
-9.3%
82,666
-14.7%
0.05%
-13.3%
Q2 2017$4,239,000
-2.3%
96,878
+2.1%
0.06%
-4.8%
Q1 2017$4,341,000
+22.1%
94,877
+32.4%
0.06%
+26.0%
Q4 2016$3,556,000
+134.4%
71,674
+75.4%
0.05%
+117.4%
Q3 2016$1,517,000
+56.4%
40,862
+46.1%
0.02%
+43.8%
Q2 2016$970,000
-3.6%
27,962
-1.8%
0.02%
-20.0%
Q1 2016$1,006,000
-27.8%
28,462
-28.6%
0.02%
-35.5%
Q4 2015$1,394,000
-1.6%
39,851
-0.0%
0.03%
-11.4%
Q3 2015$1,416,000
-0.3%
39,852
-2.1%
0.04%
+6.1%
Q2 2015$1,420,000
+33.0%
40,688
+26.5%
0.03%
+26.9%
Q1 2015$1,068,000
-24.5%
32,161
-16.6%
0.03%
-33.3%
Q4 2014$1,414,000
-17.7%
38,581
-24.5%
0.04%
-26.4%
Q3 2014$1,718,000
-49.3%
51,082
-48.4%
0.05%
-1.9%
Q2 2014$3,388,000
+96.9%
98,964
+138.7%
0.05%
-6.9%
Q1 2014$1,721,000
+4.7%
41,468
+14.0%
0.06%
+1.8%
Q4 2013$1,643,000
+36.6%
36,367
+22.8%
0.06%
+32.6%
Q3 2013$1,203,000
+114.8%
29,619
+88.5%
0.04%
+104.8%
Q2 2013$560,00015,7140.02%
Other shareholders
COMMUNITY TR BANCORP INC shareholders Q3 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