NICHOLAS FINANCIAL INC's ticker is NICK and the CUSIP is 65373J209. A total of 23 filers reported holding NICHOLAS FINANCIAL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,455 | +5.1% | 21,375 | +8.9% | 0.00% | +50.0% |
Q2 2023 | $98,480 | -60.9% | 19,637 | -53.6% | 0.00% | -71.4% |
Q1 2023 | $251,589 | -36.5% | 42,355 | -32.6% | 0.01% | -30.0% |
Q4 2022 | $396,268 | +11.0% | 62,800 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $357,000 | -39.0% | 62,800 | 0.0% | 0.01% | -23.1% |
Q2 2022 | $585,000 | -9.2% | 62,800 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $644,000 | -13.0% | 62,800 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $740,000 | -4.1% | 62,800 | 0.0% | 0.01% | -6.7% |
Q3 2021 | $772,000 | +9.5% | 62,800 | 0.0% | 0.02% | +15.4% |
Q2 2021 | $705,000 | +6.2% | 62,800 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $664,000 | +26.2% | 62,800 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $526,000 | +15.1% | 62,800 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $457,000 | -5.6% | 62,800 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $484,000 | +31.9% | 62,800 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $367,000 | -29.0% | 62,800 | 0.0% | 0.01% | +14.3% |
Q4 2019 | $517,000 | -8.5% | 62,800 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $565,000 | -4.2% | 62,800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $590,000 | +4.4% | 62,800 | 0.0% | 0.01% | +14.3% |
Q1 2019 | $565,000 | -12.1% | 62,800 | +1.6% | 0.01% | -22.2% |
Q4 2018 | $643,000 | -11.9% | 61,800 | 0.0% | 0.01% | +28.6% |
Q3 2018 | $730,000 | +28.3% | 61,800 | 0.0% | 0.01% | +16.7% |
Q2 2018 | $569,000 | +1.4% | 61,800 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $561,000 | +3.1% | 61,800 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $544,000 | -33.0% | 61,800 | -34.0% | 0.01% | -33.3% |
Q3 2017 | $812,000 | -6.0% | 93,600 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $864,000 | -13.2% | 93,600 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $995,000 | -10.6% | 93,600 | 0.0% | 0.01% | -20.0% |
Q4 2016 | $1,113,000 | +17.5% | 93,600 | 0.0% | 0.02% | +7.1% |
Q3 2016 | $947,000 | -1.6% | 93,600 | 0.0% | 0.01% | -6.7% |
Q2 2016 | $962,000 | -4.8% | 93,600 | 0.0% | 0.02% | -11.8% |
Q1 2016 | $1,010,000 | -7.3% | 93,600 | 0.0% | 0.02% | -15.0% |
Q4 2015 | $1,090,000 | +68.0% | 93,600 | +87.2% | 0.02% | +42.9% |
Q3 2015 | $649,000 | +2.0% | 50,000 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $636,000 | -9.3% | 50,000 | 0.0% | 0.01% | -7.1% |
Q1 2015 | $701,000 | -5.9% | 50,000 | 0.0% | 0.01% | -17.6% |
Q4 2014 | $745,000 | +28.4% | 50,000 | 0.0% | 0.02% | +13.3% |
Q3 2014 | $580,000 | – | 50,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAGNOLIA GROUP, LLC | 2,073,368 | $17,375,000 | 1.82% |
Almitas Capital LLC | 74,892 | $628,000 | 0.64% |
TCW GROUP INC | 609,800 | $5,110,000 | 0.04% |
PATHSTONE FAMILY OFFICE, LLC | 60,000 | $503,000 | 0.02% |
Highlander Capital Management, LLC | 2,600 | $22,000 | 0.01% |
RBF Capital, LLC | 17,988 | $151,000 | 0.01% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,800 | $526,000 | 0.01% |
Renaissance Technologies | 501,350 | $4,201,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 497,046 | $4,165,000 | 0.00% |
Tower Research Capital LLC (TRC) | 3,287 | $28,000 | 0.00% |