NATIONAL BK GREECE S A's ticker is NBGPRA and the CUSIP is 633643507.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $437,000 | -26.7% | 56,778 | -39.1% | 0.03% | -7.1% |
| Q2 2015 | $596,000 | -17.0% | 93,279 | +15.7% | 0.03% | -22.2% |
| Q1 2015 | $718,000 | +132.4% | 80,624 | +262.1% | 0.04% | +140.0% |
| Q4 2014 | $309,000 | -24.3% | 22,263 | +4.7% | 0.02% | -25.0% |
| Q3 2014 | $408,000 | -4.0% | 21,263 | 0.0% | 0.02% | +11.1% |
| Q2 2014 | $425,000 | +20.4% | 21,263 | +8.0% | 0.02% | 0.0% |
| Q1 2014 | $353,000 | +26.5% | 19,681 | +0.5% | 0.02% | +38.5% |
| Q4 2013 | $279,000 | – | 19,581 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 1,530,000 | $30,524,000 | 7.61% |
| SLS MANAGEMENT LLC | 435,501 | $8,688,000 | 5.94% |
| IPG Investment Advisors LLC | 113,350 | $2,261,333,000 | 0.98% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 16,669 | $333,000 | 0.10% |
| P SCHOENFELD ASSET MANAGEMENT LP | 102,438 | $2,044,000 | 0.10% |
| Eidelman Virant Capital | 10,000 | $200,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,472 | $269,000 | 0.04% |
| CSS LLC/IL | 21,263 | $425,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 1,000 | $19,950,000 | 0.01% |
| UBS AG | 285,256 | $5,691,000 | 0.00% |