STATE STREET CORP - CARTER BANKSHARES INC ownership

CARTER BANKSHARES INC's ticker is CARE and the CUSIP is 146103106. A total of 87 filers reported holding CARTER BANKSHARES INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CARTER BANKSHARES INC
ValueSharesWeighting
Q3 2023$5,828,392
-15.6%
465,155
-0.4%
0.00%
Q2 2023$6,906,590
+4.2%
466,977
-1.4%
0.00%
Q1 2023$6,628,328
-57.4%
473,452
-49.5%
0.00%
Q4 2022$15,549,574
+103.6%
937,286
+97.6%
0.00%
Q3 2022$7,637,000
+19.9%
474,377
-1.7%
0.00%
Q2 2022$6,371,000
-21.8%
482,645
+3.0%
0.00%
Q1 2022$8,142,000
+16.2%
468,743
+3.0%
0.00%
Q4 2021$7,005,000
+12.0%
455,156
+3.5%
0.00%
Q3 2021$6,254,000
+20.4%
439,784
+5.9%
0.00%
Q2 2021$5,195,000
-4.0%
415,282
+7.1%
0.00%
Q1 2021$5,412,000
+27.6%
387,714
-2.0%
0.00%
Q4 2020$4,242,000395,7330.00%
Other shareholders
CARTER BANKSHARES INC shareholders Q3 2023
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