NATIONAL BK GREECE S A's ticker is NBG and the CUSIP is 633643705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,000 | -55.3% | 45,764 | +2.2% | 0.00% | -55.6% |
| Q2 2015 | $47,000 | -14.5% | 44,764 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $55,000 | -40.9% | 42,764 | -17.4% | 0.01% | -35.7% |
| Q4 2014 | $93,000 | -42.6% | 51,764 | -3.6% | 0.01% | -44.0% |
| Q3 2014 | $162,000 | -11.5% | 53,687 | +8.1% | 0.02% | -13.8% |
| Q2 2014 | $183,000 | -25.3% | 49,687 | +12.7% | 0.03% | -32.6% |
| Q1 2014 | $245,000 | +59.1% | 44,087 | +59.8% | 0.04% | +19.4% |
| Q4 2013 | $154,000 | -61.3% | 27,587 | -71.9% | 0.04% | -65.7% |
| Q3 2013 | $398,000 | +13.4% | 98,287 | -3.5% | 0.10% | +9.4% |
| Q2 2013 | $351,000 | – | 101,802 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 911,756 | $957,000 | 0.45% |
| Serengeti Asset Management LP | 3,000,000 | $3,150,000 | 0.28% |
| Madison Street Partners, LLC | 156,177 | $164,000 | 0.22% |
| U S GLOBAL INVESTORS INC | 530,000 | $557,000 | 0.21% |
| PATHSTONE FAMILY OFFICE, LLC | 72,500 | $76,000 | 0.13% |
| CSS LLC/IL | 2,447,600 | $2,571,000 | 0.12% |
| IPG Investment Advisors LLC | 229,550 | $241,028,000 | 0.09% |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,140,000 | $1,197,000 | 0.07% |
| EVERMAY WEALTH MANAGEMENT LLC | 100,000 | $105,000 | 0.06% |
| Teewinot Capital Advisers, L.L.C. | 72,500 | $76,000 | 0.04% |