COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 176 filers reported holding CITY HLDG CO in Q4 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$906,482
-40.9%
10,033
-41.1%
0.01%
-41.7%
Q2 2023$1,532,980
+7.2%
17,035
+8.3%
0.01%0.0%
Q1 2023$1,429,633
+96496.8%
15,731
-1.1%
0.01%
-7.7%
Q4 2022$1,480
-99.9%
15,899
+17.5%
0.01%
+8.3%
Q3 2022$1,200,000
+10.1%
13,535
-0.8%
0.01%0.0%
Q2 2022$1,090,000
+6.2%
13,641
+4.7%
0.01%
+20.0%
Q1 2022$1,026,000
+9.7%
13,033
+14.1%
0.01%0.0%
Q4 2021$935,000
+2.9%
11,426
-2.0%
0.01%
-9.1%
Q3 2021$909,000
+0.3%
11,664
-3.1%
0.01%
+10.0%
Q2 2021$906,000
-8.7%
12,035
-0.8%
0.01%
-16.7%
Q1 2021$992,000
+16.6%
12,134
-0.8%
0.01%0.0%
Q4 2020$851,000
+18.7%
12,230
-1.7%
0.01%
-14.3%
Q3 2020$717,000
+35.3%
12,439
+53.0%
0.01%
+40.0%
Q2 2020$530,000
-2.9%
8,129
-0.9%
0.01%
-16.7%
Q1 2020$546,000
+20.5%
8,202
+48.4%
0.01%
+50.0%
Q4 2019$453,000
+6.8%
5,527
-0.6%
0.01%0.0%
Q3 2019$424,000
-1.4%
5,562
-1.5%
0.01%
+14.3%
Q2 2019$430,000
-0.9%
5,645
-1.0%
0.01%
-12.5%
Q1 2019$434,000
+12.4%
5,700
-0.1%
0.01%0.0%
Q4 2018$386,000
+36.4%
5,704
+54.6%
0.01%
+100.0%
Q3 2018$283,000
+15.0%
3,690
+13.0%
0.00%
+33.3%
Q2 2018$246,0003,2650.00%
Other shareholders
CITY HLDG CO shareholders Q4 2021
NameSharesValueWeighting ↓
CITY HOLDING CO 272,507$24,620,9824.38%
Carolina Wealth Advisors, LLC 47,386$4,281,3252.42%
BARR E S & CO 171,680$15,511,2881.12%
Lanham O'Dell & Company, Inc. 12,278$1,109,3560.91%
WESTWOOD HOLDINGS GROUP INC 658,229$59,4710.56%
Leeward Investments, LLC - MA 88,544$7,999,9500.41%
NTV ASSET MANAGEMENT LLC 16,908$1,527,6380.28%
HARBOR CAPITAL ADVISORS, INC. 8,662$782,6120.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,400$6,541,3400.16%
MQS Management LLC 2,731$246,7460.15%
View complete list of CITY HLDG CO shareholders