NATIONAL INTERSTATE CORP's ticker is NATL and the CUSIP is 63654U100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $331,806,000 | +7.5% | 10,200,000 | 0.0% | 23.76% | +0.5% |
Q2 2016 | $308,550,000 | +1.1% | 10,200,000 | 0.0% | 23.64% | +4.1% |
Q1 2016 | $305,184,000 | +12.1% | 10,200,000 | 0.0% | 22.71% | +9.1% |
Q4 2015 | $272,340,000 | +0.1% | 10,200,000 | 0.0% | 20.82% | +5.8% |
Q3 2015 | $272,136,000 | -2.3% | 10,200,000 | 0.0% | 19.69% | -13.4% |
Q2 2015 | $278,664,000 | -2.7% | 10,200,000 | 0.0% | 22.72% | -0.7% |
Q1 2015 | $286,416,000 | -5.8% | 10,200,000 | 0.0% | 22.88% | -4.1% |
Q4 2014 | $303,960,000 | +6.8% | 10,200,000 | 0.0% | 23.86% | +1.6% |
Q3 2014 | $284,580,000 | -0.4% | 10,200,000 | 0.0% | 23.50% | +0.8% |
Q2 2014 | $285,804,000 | +4.5% | 10,200,000 | 0.0% | 23.31% | -3.8% |
Q1 2014 | $273,462,000 | +16.6% | 10,200,000 | 0.0% | 24.22% | +4.9% |
Q4 2013 | $234,600,000 | -17.3% | 10,200,000 | 0.0% | 23.08% | -11.9% |
Q3 2013 | $283,662,000 | -4.9% | 10,200,000 | 0.0% | 26.20% | -1.2% |
Q2 2013 | $298,350,000 | – | 10,200,000 | – | 26.51% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN FINANCIAL GROUP INC | 10,200,000 | $308,550,000 | 23.64% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 297,669 | $9,004,000 | 3.20% |
First Trust Capital Management L.P. | 80,467 | $2,434,127,000 | 0.90% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 213,289 | $6,452,000 | 0.84% |
Orinda Asset Management LLC | 12,667 | $379,000 | 0.42% |
Fortress Investment Group LLC | 282,792 | $8,554,000 | 0.22% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 290,809 | $8,798,000 | 0.14% |
M Holdings Securities, Inc. | 8,291 | $251,000 | 0.13% |
CARLSON CAPITAL L P | 225,000 | $6,806,000 | 0.08% |
GABELLI FUNDS LLC | 443,869 | $13,427,000 | 0.08% |