BRIDGEWAY CAPITAL MANAGEMENT, LLC - META FINL GROUP INC ownership

META FINL GROUP INC's ticker is CASH and the CUSIP is 59100U108. A total of 157 filers reported holding META FINL GROUP INC in Q4 2020. The put-call ratio across all filers is 1.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of META FINL GROUP INC
ValueSharesWeighting
Q3 2023$10,859,495
+38.5%
235,615
+39.3%
0.26%
+39.9%
Q2 2023$7,839,986
+13.3%
169,111
+1.4%
0.19%
+2.2%
Q1 2023$6,918,665
-5.7%
166,755
-2.1%
0.18%
-3.2%
Q4 2022$7,334,213
+30.6%
170,3650.0%0.19%
+26.7%
Q3 2022$5,615,000
-14.8%
170,3650.0%0.15%
-0.7%
Q2 2022$6,588,000
-29.6%
170,3650.0%0.15%
-16.6%
Q1 2022$9,356,000
-7.9%
170,3650.0%0.18%
-4.2%
Q4 2021$10,164,000
+13.7%
170,3650.0%0.19%
+10.5%
Q3 2021$8,941,000
+17.4%
170,365
+13.3%
0.17%
+25.7%
Q2 2021$7,613,000
+11.7%
150,3650.0%0.14%
+7.1%
Q1 2021$6,813,000
+16.2%
150,365
-6.2%
0.13%
+2.4%
Q4 2020$5,863,000
+90.2%
160,3650.0%0.12%
+74.6%
Q3 2020$3,082,000
+5.8%
160,3650.0%0.07%
+20.3%
Q2 2020$2,914,000
-27.6%
160,365
-13.5%
0.06%
-35.9%
Q1 2020$4,026,000
-54.3%
185,365
-23.1%
0.09%
-22.0%
Q4 2019$8,805,000
+93.3%
241,165
+72.7%
0.12%
+87.3%
Q3 2019$4,554,000
+16.2%
139,6650.0%0.06%
+26.0%
Q2 2019$3,918,000
+42.5%
139,6650.0%0.05%
+47.1%
Q1 2019$2,749,000
+1.5%
139,6650.0%0.03%
-5.6%
Q4 2018$2,708,000
-10.4%
139,665
+282.1%
0.04%
+24.1%
Q3 2018$3,021,000
-15.1%
36,5550.0%0.03%
-19.4%
Q2 2018$3,560,000
-10.8%
36,5550.0%0.04%
-16.3%
Q1 2018$3,992,000
+17.9%
36,5550.0%0.04%
+19.4%
Q4 2017$3,387,000
+18.2%
36,5550.0%0.04%
+9.1%
Q3 2017$2,866,000
-12.1%
36,555
-0.3%
0.03%
-15.4%
Q2 2017$3,262,000
+0.6%
36,6550.0%0.04%0.0%
Q1 2017$3,244,000
-14.0%
36,6550.0%0.04%
-20.4%
Q4 2016$3,772,000
+69.8%
36,6550.0%0.05%
+48.5%
Q3 2016$2,222,000
+19.0%
36,6550.0%0.03%
+13.8%
Q2 2016$1,868,000
+9.7%
36,655
-1.9%
0.03%0.0%
Q1 2016$1,703,000
-7.0%
37,355
-6.3%
0.03%
-14.7%
Q4 2015$1,831,000
+10.0%
39,8550.0%0.03%
-2.9%
Q3 2015$1,665,000
-8.8%
39,855
-6.3%
0.04%
-2.8%
Q2 2015$1,826,000
+8.2%
42,555
+0.2%
0.04%
+2.9%
Q1 2015$1,687,000
+13.4%
42,4550.0%0.04%
+2.9%
Q4 2014$1,488,000
-0.7%
42,455
-0.1%
0.03%
-10.5%
Q3 2014$1,499,000
-11.9%
42,505
-0.1%
0.04%
-15.6%
Q2 2014$1,702,000
-10.6%
42,555
+0.2%
0.04%
-16.7%
Q1 2014$1,904,000
+11.2%
42,4550.0%0.05%
+3.8%
Q4 2013$1,712,000
+6.1%
42,4550.0%0.05%
-5.5%
Q3 2013$1,613,000
+44.5%
42,4550.0%0.06%
+22.2%
Q2 2013$1,116,00042,4550.04%
Other shareholders
META FINL GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 424,732$37,589,00013.81%
PATRIOT FINANCIAL PARTNERS GP, LP 347,069$30,716,00010.17%
ASHFORD CAPITAL MANAGEMENT INC 281,761$24,936,0004.79%
Nantahala Capital Management 437,947$38,758,0004.32%
Rosenthal {-} Henry Capital Advisors, Inc. 35,000$3,098,0002.60%
Pacific Grove Capital LP 42,202$3,735,0001.78%
Pacific Ridge Capital Partners, LLC 60,126$5,321,0001.51%
EJF Capital LLC 200,000$17,700,0001.12%
EMERALD MUTUAL FUND ADVISERS TRUST 156,195$13,823,0000.63%
Intrinsic Edge Capital Management LLC 17,879$1,582,0000.49%
View complete list of META FINL GROUP INC shareholders