MASON STREET ADVISORS, LLC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 150 filers reported holding CITY HLDG CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q4 2020$409,000
+18.2%
5,887
-2.1%
0.01%0.0%
Q3 2020$346,000
-12.4%
6,014
-0.8%
0.01%
-12.5%
Q2 2020$395,000
+4.5%
6,063
+6.8%
0.01%
-11.1%
Q1 2020$378,000
-18.7%
5,6780.0%0.01%0.0%
Q4 2019$465,000
+9.4%
5,678
+2.0%
0.01%0.0%
Q3 2019$425,000
+1.2%
5,568
+1.2%
0.01%0.0%
Q2 2019$420,000
+3.4%
5,501
+3.1%
0.01%
+12.5%
Q1 2019$406,000
+16.3%
5,334
+3.3%
0.01%
-11.1%
Q4 2018$349,000
-0.9%
5,166
+12.8%
0.01%
+28.6%
Q3 2018$352,000
+5.1%
4,580
+2.8%
0.01%
-12.5%
Q2 2018$335,000
+13.6%
4,457
+3.6%
0.01%
+14.3%
Q1 2018$295,000
+7.7%
4,302
+5.9%
0.01%
+16.7%
Q4 2017$274,000
-3.5%
4,062
+2.7%
0.01%
-14.3%
Q3 2017$284,000
+12.3%
3,955
+2.8%
0.01%
+16.7%
Q2 2017$253,000
+7.7%
3,847
+5.6%
0.01%0.0%
Q1 2017$235,000
+5.9%
3,642
+11.1%
0.01%0.0%
Q4 2016$222,000
+43.2%
3,279
+6.2%
0.01%
+50.0%
Q3 2016$155,000
+16.5%
3,089
+5.4%
0.00%0.0%
Q2 2016$133,000
+4.7%
2,931
+10.1%
0.00%0.0%
Q1 2016$127,000
+12.4%
2,663
+8.0%
0.00%0.0%
Q4 2015$113,000
+1.8%
2,466
+9.3%
0.00%0.0%
Q3 2015$111,000
+6.7%
2,257
+7.4%
0.00%
+33.3%
Q2 2015$104,000
+9.5%
2,102
+4.4%
0.00%0.0%
Q1 2015$95,000
+4.4%
2,014
+2.9%
0.00%
+200.0%
Q4 2014$91,000
+12.3%
1,958
+1.2%
0.00%0.0%
Q3 2014$81,000
-9.0%
1,934
-2.0%
0.00%0.0%
Q2 2014$89,000
+3.5%
1,974
+3.0%
0.00%0.0%
Q1 2014$86,000
-25.9%
1,916
-23.4%
0.00%0.0%
Q4 2013$116,000
+16.0%
2,502
+8.5%
0.00%0.0%
Q3 2013$100,000
+17.6%
2,306
+6.3%
0.00%0.0%
Q2 2013$85,0002,1700.00%
Other shareholders
CITY HLDG CO shareholders Q2 2020
NameSharesValueWeighting ↓
CITY HOLDING CO 272,507$24,620,9824.38%
Carolina Wealth Advisors, LLC 47,386$4,281,3252.42%
BARR E S & CO 171,680$15,511,2881.12%
Lanham O'Dell & Company, Inc. 12,278$1,109,3560.91%
WESTWOOD HOLDINGS GROUP INC 658,229$59,4710.56%
Leeward Investments, LLC - MA 88,544$7,999,9500.41%
NTV ASSET MANAGEMENT LLC 16,908$1,527,6380.28%
HARBOR CAPITAL ADVISORS, INC. 8,662$782,6120.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,400$6,541,3400.16%
MQS Management LLC 2,731$246,7460.15%
View complete list of CITY HLDG CO shareholders