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 377,119$6,072,0004.52%
Huber Capital Management LLC 388,170$6,250,0001.75%
Watershed Asset Management, L.L.C. 13,633$219,0000.29%
Hillsdale Investment Management Inc. 167,800$2,702,0000.24%
Virtus Investment Advisers, Inc. 27,541$443,0000.20%
CORNERCAP INVESTMENT COUNSEL INC 35,222$567,0000.11%
Tandem Investment Advisors, Inc. 53,500$861,0000.05%
GSA CAPITAL PARTNERS LLP 19,830$319,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,440$1,488,0000.04%
SEIZERT CAPITAL PARTNERS, LLC 31,122$501,0000.03%
View complete list of CARTER BANKSHARES INC shareholders