NICOLET BANKSHARES INC's ticker is NCBS and the CUSIP is 65406E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,463 | +4.5% | 5,395 | +1.7% | 0.00% | – |
| Q2 2023 | $360,195 | +16.4% | 5,304 | +8.0% | 0.00% | – |
| Q1 2023 | $309,575 | -21.0% | 4,910 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $391,769 | +13.3% | 4,910 | 0.0% | 0.00% | – |
| Q3 2022 | $345,860 | -2.6% | 4,910 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $355,000 | -22.7% | 4,910 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $459,000 | +9.5% | 4,910 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $419,000 | +37.4% | 4,892 | +19.1% | 0.00% | 0.0% |
| Q3 2021 | $305,000 | +10.9% | 4,106 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $275,000 | -24.0% | 3,904 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $362,000 | +27.0% | 4,336 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | +6.3% | 4,297 | -12.6% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | -22.5% | 4,914 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $346,000 | +30.6% | 4,681 | +17.5% | 0.00% | 0.0% |
| Q3 2019 | $265,000 | +7.3% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $247,000 | -1.2% | 3,983 | -5.0% | 0.00% | 0.0% |
| Q1 2019 | $250,000 | +2.0% | 4,191 | -16.5% | 0.00% | 0.0% |
| Q4 2018 | $245,000 | -10.6% | 5,021 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $274,000 | -1.1% | 5,021 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | 0.0% | 5,021 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $277,000 | +0.7% | 5,021 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $275,000 | -4.8% | 5,021 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $289,000 | +5.1% | 5,021 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $275,000 | +32.9% | 5,021 | +15.0% | 0.00% | – |
| Q1 2017 | $207,000 | -0.5% | 4,366 | 0.0% | 0.00% | – |
| Q4 2016 | $208,000 | – | 4,366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NICOLET BANKSHARES INC | 934,905 | $65,855,000 | 18.81% |
| Bowman & Co S.C. | 18,189 | $1,281,000 | 1.16% |
| APPLETON GROUP, LLC | 4,285 | $302,000 | 0.86% |
| STEPH & CO | 15,210 | $1,071,000 | 0.75% |
| Detalus Advisors, LLC | 12,728 | $897,000 | 0.54% |
| N.E.W. Advisory Services LLC | 31,472 | $2,217,000 | 0.40% |
| FIFTH LANE CAPITAL, LP | 7,736 | $545,000 | 0.28% |
| ADVISORY RESEARCH INC | 41,302 | $2,909,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 45,507 | $3,205,000 | 0.22% |
| Johnson Financial Group, Inc. | 28,587 | $2,181,000 | 0.20% |