BRIDGEWAY CAPITAL MANAGEMENT, LLC - NICHOLAS FINANCIAL INC ownership

NICHOLAS FINANCIAL INC's ticker is NICK and the CUSIP is 65373J209. A total of 21 filers reported holding NICHOLAS FINANCIAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NICHOLAS FINANCIAL INC
ValueSharesWeighting
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%
62,8000.0%0.01%0.0%
Q3 2022$357,000
-39.0%
62,8000.0%0.01%
-23.1%
Q2 2022$585,000
-9.2%
62,8000.0%0.01%
+8.3%
Q1 2022$644,000
-13.0%
62,8000.0%0.01%
-14.3%
Q4 2021$740,000
-4.1%
62,8000.0%0.01%
-6.7%
Q3 2021$772,000
+9.5%
62,8000.0%0.02%
+15.4%
Q2 2021$705,000
+6.2%
62,8000.0%0.01%
+8.3%
Q1 2021$664,000
+26.2%
62,8000.0%0.01%
+9.1%
Q4 2020$526,000
+15.1%
62,8000.0%0.01%
+10.0%
Q3 2020$457,000
-5.6%
62,8000.0%0.01%0.0%
Q2 2020$484,000
+31.9%
62,8000.0%0.01%
+25.0%
Q1 2020$367,000
-29.0%
62,8000.0%0.01%
+14.3%
Q4 2019$517,000
-8.5%
62,8000.0%0.01%
-12.5%
Q3 2019$565,000
-4.2%
62,8000.0%0.01%0.0%
Q2 2019$590,000
+4.4%
62,8000.0%0.01%
+14.3%
Q1 2019$565,000
-12.1%
62,800
+1.6%
0.01%
-22.2%
Q4 2018$643,000
-11.9%
61,8000.0%0.01%
+28.6%
Q3 2018$730,000
+28.3%
61,8000.0%0.01%
+16.7%
Q2 2018$569,000
+1.4%
61,8000.0%0.01%0.0%
Q1 2018$561,000
+3.1%
61,8000.0%0.01%0.0%
Q4 2017$544,000
-33.0%
61,800
-34.0%
0.01%
-33.3%
Q3 2017$812,000
-6.0%
93,6000.0%0.01%
-10.0%
Q2 2017$864,000
-13.2%
93,6000.0%0.01%
-16.7%
Q1 2017$995,000
-10.6%
93,6000.0%0.01%
-20.0%
Q4 2016$1,113,000
+17.5%
93,6000.0%0.02%
+7.1%
Q3 2016$947,000
-1.6%
93,6000.0%0.01%
-6.7%
Q2 2016$962,000
-4.8%
93,6000.0%0.02%
-11.8%
Q1 2016$1,010,000
-7.3%
93,6000.0%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%
50,0000.0%0.01%
+7.7%
Q2 2015$636,000
-9.3%
50,0000.0%0.01%
-7.1%
Q1 2015$701,000
-5.9%
50,0000.0%0.01%
-17.6%
Q4 2014$745,000
+28.4%
50,0000.0%0.02%
+13.3%
Q3 2014$580,00050,0000.02%
Other shareholders
NICHOLAS FINANCIAL INC shareholders Q2 2022
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 2,073,368$17,375,0001.82%
Almitas Capital LLC 74,892$628,0000.64%
TCW GROUP INC 609,800$5,110,0000.04%
PATHSTONE FAMILY OFFICE, LLC 60,000$503,0000.02%
Highlander Capital Management, LLC 2,600$22,0000.01%
RBF Capital, LLC 17,988$151,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,800$526,0000.01%
Renaissance Technologies 501,350$4,201,0000.01%
DIMENSIONAL FUND ADVISORS LP 497,046$4,165,0000.00%
Tower Research Capital LLC (TRC) 3,287$28,0000.00%
View complete list of NICHOLAS FINANCIAL INC shareholders