FIRST TRUST ADVISORS LP - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 161 filers reported holding CITY HLDG CO in Q3 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$2,570,457
-1.4%
28,450
-1.8%
0.00%0.0%
Q2 2023$2,606,470
+3.2%
28,964
+4.2%
0.00%0.0%
Q1 2023$2,526,282
+49.8%
27,798
+53.4%
0.00%
+50.0%
Q4 2022$1,686,697
-7.2%
18,119
-11.6%
0.00%0.0%
Q3 2022$1,818,000
+189.0%
20,499
+160.2%
0.00%
+100.0%
Q2 2022$629,000
-4.8%
7,878
-6.2%
0.00%0.0%
Q1 2022$661,000
+2.8%
8,397
+6.8%
0.00%0.0%
Q4 2021$643,000
-7.6%
7,863
-12.0%
0.00%0.0%
Q3 2021$696,000
-30.1%
8,935
-32.9%
0.00%0.0%
Q2 2021$996,000
-39.2%
13,308
-33.5%
0.00%
-50.0%
Q1 2021$1,637,000
+64.2%
20,012
+39.6%
0.00%
+100.0%
Q4 2020$997,000
-74.1%
14,338
-78.5%
0.00%
-83.3%
Q3 2020$3,845,000
+70.1%
66,749
+92.5%
0.01%
+50.0%
Q2 2020$2,260,000
+36.3%
34,672
+39.1%
0.00%0.0%
Q1 2020$1,658,000
-24.0%
24,919
-6.4%
0.00%0.0%
Q4 2019$2,182,000
+16.9%
26,632
+8.8%
0.00%0.0%
Q3 2019$1,867,000
+10.0%
24,489
+10.1%
0.00%
+33.3%
Q2 2019$1,697,000
-51.3%
22,248
-51.4%
0.00%
-57.1%
Q1 2019$3,485,000
+79.5%
45,740
+59.2%
0.01%
+40.0%
Q4 2018$1,942,000
-12.1%
28,738
-0.1%
0.01%
+25.0%
Q3 2018$2,210,000
-5.9%
28,777
-7.8%
0.00%
-20.0%
Q2 2018$2,348,000
+87.7%
31,212
+71.1%
0.01%
+66.7%
Q1 2018$1,251,000
-49.8%
18,244
-50.6%
0.00%
-50.0%
Q4 2017$2,493,000
-0.8%
36,943
+5.8%
0.01%0.0%
Q3 2017$2,512,000
-1.6%
34,932
-9.9%
0.01%
-14.3%
Q2 2017$2,554,000
+37.7%
38,774
+34.8%
0.01%
+40.0%
Q1 2017$1,855,000
+8.3%
28,769
+13.5%
0.01%0.0%
Q4 2016$1,713,000
-3.7%
25,342
-28.3%
0.01%0.0%
Q3 2016$1,779,000
+8.6%
35,366
-1.8%
0.01%0.0%
Q2 2016$1,638,000
+32.5%
36,013
+39.2%
0.01%
+25.0%
Q1 2016$1,236,000
-10.4%
25,873
-14.4%
0.00%0.0%
Q4 2015$1,380,000
-24.9%
30,227
-18.9%
0.00%
-20.0%
Q3 2015$1,837,000
+27.7%
37,270
+27.6%
0.01%
+25.0%
Q2 2015$1,439,000
+3.4%
29,217
-1.3%
0.00%0.0%
Q1 2015$1,392,000
-32.5%
29,603
-33.2%
0.00%
-42.9%
Q4 2014$2,063,000
+7.7%
44,341
-2.5%
0.01%
-12.5%
Q3 2014$1,916,000
-1.0%
45,472
+6.0%
0.01%0.0%
Q2 2014$1,935,000
+24.5%
42,894
+23.9%
0.01%
+14.3%
Q1 2014$1,554,000
+16.0%
34,632
+19.7%
0.01%
+16.7%
Q4 2013$1,340,000
-8.3%
28,926
-14.4%
0.01%
-25.0%
Q3 2013$1,461,000
+70.1%
33,798
+53.2%
0.01%
+33.3%
Q2 2013$859,00022,0560.01%
Other shareholders
CITY HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
CITY HOLDING CO 293,601$22,091,0003.89%
Carolina Wealth Advisors, LLC 40,003$3,010,0002.03%
Walthausen & Co., LLC 107,274$8,424,0000.91%
BUCKINGHAM STRATEGIC WEALTH, LLC 160,123$12,048,0000.29%
NTV ASSET MANAGEMENT LLC 17,282$1,300,0000.23%
Grace Capital 3,295$248,0000.17%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$647,0000.09%
Inspire Investing, LLC 7,656$576,0000.08%
ROYCE & ASSOCIATES LP 131,836$9,919,0000.07%
CONDOR CAPITAL MANAGEMENT 8,000$602,0000.07%
View complete list of CITY HLDG CO shareholders