COMMUNITY TR BANCORP INC's ticker is CTBI and the CUSIP is 204149108. A total of 115 filers reported holding COMMUNITY TR BANCORP INC in Q3 2023. The put-call ratio across all filers is 2.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,698,843 | -11.1% | 480,813 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $18,780,604 | -4.2% | 521,329 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $19,599,552 | -50.6% | 511,024 | -40.3% | 0.00% | 0.0% |
| Q4 2022 | $39,710,410 | +121.8% | 856,414 | +96.1% | 0.00% | 0.0% |
| Q3 2022 | $17,905,000 | -1.8% | 436,675 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $18,240,000 | -3.7% | 446,716 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $18,944,000 | +0.3% | 455,416 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $18,882,000 | +36.8% | 429,836 | +32.4% | 0.00% | 0.0% |
| Q3 2021 | $13,806,000 | +2.2% | 324,757 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $13,503,000 | -9.7% | 331,063 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $14,958,000 | +8.1% | 336,723 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $13,832,000 | +30.2% | 369,527 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $10,622,000 | -15.5% | 370,704 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $12,568,000 | +1.2% | 379,287 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $12,422,000 | -32.3% | 386,210 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $18,356,000 | +13.7% | 390,427 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $16,142,000 | +0.7% | 375,754 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,023,000 | +6.4% | 375,692 | +3.2% | 0.00% | 0.0% |
| Q1 2019 | $15,065,000 | +4.5% | 363,889 | +0.9% | 0.00% | 0.0% |
| Q4 2018 | $14,418,000 | -11.7% | 360,805 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $16,325,000 | -1.5% | 352,274 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $16,571,000 | +14.5% | 331,763 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $14,475,000 | -1.2% | 320,182 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $14,658,000 | +3.8% | 311,176 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $14,116,000 | +8.2% | 303,586 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $13,047,000 | -0.5% | 298,264 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $13,115,000 | -13.5% | 286,756 | -6.2% | 0.00% | 0.0% |
| Q4 2016 | $15,155,000 | +50.6% | 305,572 | +12.7% | 0.00% | 0.0% |
| Q3 2016 | $10,062,000 | +8.3% | 271,204 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $9,289,000 | -3.4% | 268,060 | -1.5% | 0.00% | 0.0% |
| Q1 2016 | $9,613,000 | -0.3% | 272,092 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $9,641,000 | +0.4% | 275,839 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $9,598,000 | +2.6% | 270,214 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $9,353,000 | +6.5% | 268,194 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $8,782,000 | -9.5% | 264,830 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $9,704,000 | +10.0% | 265,132 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $8,823,000 | -4.4% | 262,380 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $9,233,000 | -9.4% | 269,868 | +9.8% | 0.00% | 0.0% |
| Q1 2014 | $10,195,000 | -45.4% | 245,857 | -48.6% | 0.00% | 0.0% |
| Q4 2013 | $18,687,000 | +89.8% | 478,626 | +97.3% | 0.00% | 0.0% |
| Q3 2013 | $9,844,000 | +13.9% | 242,558 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $8,640,000 | – | 242,576 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,803,140 | $72,059,000 | 7.03% |
| CLIFFORD CAPITAL PARTNERS LLC | 88,296 | $3,888,000 | 4.04% |
| Shoker Investment Counsel, Inc. | 65,202 | $2,870,000 | 1.51% |
| DALTON GREINER HARTMAN MAHER & CO | 24,988 | $1,100,000 | 0.87% |
| Meridian Wealth Management, LLC | 80,410 | $3,540,000 | 0.52% |
| Altus Wealth Management, LLC | 9,440 | $416,000 | 0.30% |
| PBMares Wealth Management LLC | 4,593 | $202,000 | 0.16% |
| Uniplan Investment Counsel, Inc. | 56,119 | $2,470,000 | 0.16% |
| HEARTLAND ADVISORS INC | 43,289 | $1,906,000 | 0.12% |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,124 | $4,849,000 | 0.10% |