AQR Capital Management - 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
AQR Capital Management ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$327,971
+8.1%
3,630
+7.6%
0.00%0.0%
Q2 2023$303,536
-25.2%
3,373
-24.5%
0.00%0.0%
Q1 2023$406,052
-28.1%
4,468
-26.4%
0.00%0.0%
Q4 2022$564,777
+51.0%
6,067
+44.0%
0.00%0.0%
Q3 2022$374,000
+39.0%
4,213
+22.2%
0.00%
Q3 2021$269,000
-29.8%
3,449
-32.3%
0.00%
-100.0%
Q2 2021$383,000
-5.7%
5,096
+2.6%
0.00%0.0%
Q1 2021$406,000
+72.0%
4,967
+37.1%
0.00%
Q2 2020$236,000
-33.3%
3,623
-16.1%
0.00%
Q4 2019$354,000
+20.8%
4,316
+12.4%
0.00%
Q3 2019$293,000
-34.2%
3,841
-34.2%
0.00%
Q2 2019$445,000
+2.5%
5,841
+2.6%
0.00%
Q1 2019$434,000
-70.8%
5,693
-74.1%
0.00%
-100.0%
Q4 2018$1,487,000
-55.8%
21,994
-49.8%
0.00%
-33.3%
Q3 2018$3,368,000
-2.4%
43,853
-4.4%
0.00%0.0%
Q2 2018$3,452,000
+11.0%
45,888
+1.2%
0.00%0.0%
Q1 2018$3,110,000
+8.3%
45,354
+6.5%
0.00%0.0%
Q4 2017$2,872,000
-24.2%
42,566
-19.3%
0.00%
-40.0%
Q3 2017$3,791,000
+2.8%
52,725
-5.9%
0.01%0.0%
Q2 2017$3,689,000
+24.0%
56,018
+21.4%
0.01%
+25.0%
Q1 2017$2,975,000
+9.7%
46,137
+15.0%
0.00%0.0%
Q4 2016$2,713,000
+77.1%
40,129
+31.7%
0.00%
+100.0%
Q3 2016$1,532,000
+33.3%
30,464
+20.6%
0.00%0.0%
Q2 2016$1,149,000
-21.7%
25,262
-17.7%
0.00%
-33.3%
Q1 2016$1,467,000
+102.3%
30,693
+93.3%
0.00%
+200.0%
Q4 2015$725,000
+37.3%
15,882
+48.3%
0.00%0.0%
Q3 2015$528,000
+3.7%
10,708
+3.6%
0.00%0.0%
Q2 2015$509,000
+37.9%
10,332
+31.8%
0.00%0.0%
Q1 2015$369,000
+6.6%
7,837
+5.4%
0.00%0.0%
Q4 2014$346,000
-63.4%
7,437
-66.9%
0.00%
-66.7%
Q3 2014$945,000
-11.0%
22,441
-4.7%
0.00%0.0%
Q2 2014$1,062,000
-51.6%
23,541
-51.8%
0.00%
-57.1%
Q1 2014$2,193,000
-48.9%
48,884
-47.2%
0.01%
-46.2%
Q4 2013$4,293,000
-32.2%
92,669
-36.7%
0.01%
-40.9%
Q3 2013$6,328,000
-27.2%
146,339
-34.4%
0.02%
-29.0%
Q2 2013$8,688,000
-0.9%
223,066
-11.3%
0.03%
-18.4%
Q4 2012$8,767,000251,5580.04%
Other shareholders
CITY HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
Lanham O'Dell & Company, Inc. 11,989$958,0004.76%
CITY HOLDING CO 284,922$22,760,0004.28%
Carolina Wealth Advisors, LLC 44,532$3,557,0002.35%
Walthausen & Co., LLC 32,818$2,622,0001.18%
SummerHaven Investment Management, LLC 11,697$934,0000.63%
WESTWOOD HOLDINGS GROUP INC 378,758$30,255,0000.33%
NTV ASSET MANAGEMENT LLC 17,008$1,359,0000.27%
US Asset Management LLC 1,695$135,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,400$5,304,0000.12%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$687,0000.11%
View complete list of CITY HLDG CO shareholders