NATIONAL BK GREECE S A's ticker is NBG and the CUSIP is 633643705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,308,000 | -79.0% | 2,837,072 | -52.3% | 0.00% | -78.6% |
| Q2 2015 | $6,243,000 | +21.8% | 5,945,752 | +48.4% | 0.01% | +27.3% |
| Q1 2015 | $5,127,000 | +835.6% | 4,005,800 | +1208.7% | 0.01% | +1000.0% |
| Q4 2014 | $548,000 | -51.6% | 306,100 | -18.6% | 0.00% | -66.7% |
| Q3 2014 | $1,132,000 | -54.7% | 375,966 | -44.6% | 0.00% | -50.0% |
| Q2 2014 | $2,499,000 | -74.7% | 678,966 | -61.8% | 0.01% | -75.0% |
| Q1 2014 | $9,867,000 | +136.7% | 1,777,850 | +138.9% | 0.02% | +140.0% |
| Q4 2013 | $4,168,000 | +220.4% | 744,266 | +131.7% | 0.01% | +233.3% |
| Q3 2013 | $1,301,000 | +103.9% | 321,257 | +73.8% | 0.00% | +50.0% |
| Q2 2013 | $638,000 | – | 184,846 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 911,756 | $957,000 | 0.45% |
| Serengeti Asset Management LP | 3,000,000 | $3,150,000 | 0.28% |
| Madison Street Partners, LLC | 156,177 | $164,000 | 0.22% |
| U S GLOBAL INVESTORS INC | 530,000 | $557,000 | 0.21% |
| PATHSTONE FAMILY OFFICE, LLC | 72,500 | $76,000 | 0.13% |
| CSS LLC/IL | 2,447,600 | $2,571,000 | 0.12% |
| IPG Investment Advisors LLC | 229,550 | $241,028,000 | 0.09% |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,140,000 | $1,197,000 | 0.07% |
| EVERMAY WEALTH MANAGEMENT LLC | 100,000 | $105,000 | 0.06% |
| Teewinot Capital Advisers, L.L.C. | 72,500 | $76,000 | 0.04% |