CANADA LIFE ASSURANCE Co - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 133 filers reported holding NATIONAL BK HLDGS CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$929
-2.3%
31,272
-4.5%
0.00%0.0%
Q2 2023$951
-18.3%
32,732
-6.0%
0.00%
-33.3%
Q1 2023$1,164
-27.6%
34,829
-8.8%
0.00%
-25.0%
Q4 2022$1,607
-99.9%
38,179
+8.8%
0.00%0.0%
Q3 2022$1,297,000
+13.1%
35,080
+17.1%
0.00%
+33.3%
Q2 2022$1,147,000
+7.0%
29,970
+15.6%
0.00%
+50.0%
Q1 2022$1,072,000
-5.8%
25,9150.0%0.00%0.0%
Q4 2021$1,138,000
+4.0%
25,915
-3.3%
0.00%
-33.3%
Q3 2021$1,094,000
+8.2%
26,8030.0%0.00%
+50.0%
Q2 2021$1,011,000
-1.2%
26,803
+3.9%
0.00%0.0%
Q1 2021$1,023,000
+7.1%
25,787
-11.6%
0.00%0.0%
Q4 2020$955,000
+6.1%
29,159
-15.0%
0.00%0.0%
Q3 2020$900,000
-13.0%
34,294
-10.5%
0.00%0.0%
Q2 2020$1,034,000
+9.1%
38,307
-4.2%
0.00%
-33.3%
Q1 2020$948,000
-29.0%
39,972
+4.5%
0.00%0.0%
Q4 2019$1,336,000
+5.7%
38,242
+9.7%
0.00%0.0%
Q2 2019$1,264,000
+9.1%
34,871
+0.0%
0.00%0.0%
Q1 2019$1,159,000
+16.6%
34,8550.0%0.00%0.0%
Q4 2018$994,000
-18.3%
34,855
+7.9%
0.00%0.0%
Q3 2018$1,216,000
-14.4%
32,313
-12.2%
0.00%0.0%
Q2 2018$1,420,000
+15.9%
36,8130.0%0.00%0.0%
Q1 2018$1,225,000
+2.8%
36,813
+0.2%
0.00%0.0%
Q4 2017$1,192,000
-8.8%
36,7450.0%0.00%0.0%
Q3 2017$1,307,000
+0.5%
36,745
-6.6%
0.00%0.0%
Q2 2017$1,301,000
+6.1%
39,345
+4.2%
0.00%0.0%
Q1 2017$1,226,000
+9.1%
37,745
+7.0%
0.00%0.0%
Q4 2016$1,124,000
+517.6%
35,260
+353.6%
0.00%
Q3 2016$182,000
+130.4%
7,774
+100.0%
0.00%
Q2 2016$79,0000.0%3,8870.0%0.00%
Q1 2016$79,000
-4.8%
3,8870.0%0.00%
Q4 2015$83,000
+3.8%
3,8870.0%0.00%
Q3 2015$80,000
-1.2%
3,8870.0%0.00%
Q2 2015$81,000
+11.0%
3,8870.0%0.00%
Q1 2015$73,000
-2.7%
3,8870.0%0.00%
Q4 2014$75,0003,8870.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 255,000$7,588,8002.89%
Aristotle Capital Boston, LLC 1,326,229$39,468,5721.27%
ENDEAVOUR CAPITAL ADVISORS INC 66,977$1,993,2360.80%
Range Financial Group LLC 33,839$1,007,0490.67%
KENNEDY CAPITAL MANAGEMENT LLC 852,359$25,366,2040.62%
FJ Capital Management LLC 162,084$4,823,6200.55%
SEGALL BRYANT & HAMILL, LLC 1,104,766$32,877,8360.38%
WESTWOOD HOLDINGS GROUP INC 1,017,690$30,2860.28%
PEREGRINE CAPITAL MANAGEMENT LLC 290,107$8,633,5840.26%
Leeward Investments, LLC - MA 169,733$5,051,2540.26%
View complete list of NATIONAL BK HLDGS CORP shareholders