GEODE CAPITAL MANAGEMENT, LLC - NATIONAL GEN HLDGS CORP ownership

NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303. A total of 135 filers reported holding NATIONAL GEN HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NATIONAL GEN HLDGS CORP
ValueSharesWeighting
Q4 2020$3,011,000
-91.4%
88,107
-91.5%
0.00%
-85.7%
Q3 2020$35,102,000
+48.5%
1,040,077
-4.9%
0.01%
+40.0%
Q2 2020$23,631,000
+33.2%
1,093,554
+2.0%
0.01%0.0%
Q1 2020$17,746,000
-61.7%
1,072,324
-48.9%
0.01%0.0%
Q4 2019$46,352,000
+107.3%
2,097,448
+115.9%
0.01%0.0%
Q3 2019$22,365,000
+2.2%
971,550
+1.9%
0.01%0.0%
Q2 2019$21,876,000
-0.7%
953,675
+2.8%
0.01%
-16.7%
Q1 2019$22,021,000
-45.7%
928,042
-44.6%
0.01%0.0%
Q4 2018$40,532,000
+115.0%
1,674,268
+138.4%
0.01%
+20.0%
Q3 2018$18,850,000
+7.2%
702,314
+5.2%
0.01%0.0%
Q2 2018$17,581,000
+20.3%
667,734
+11.1%
0.01%0.0%
Q1 2018$14,616,000
+25.7%
601,266
+1.6%
0.01%
+25.0%
Q4 2017$11,627,000
+6.9%
592,071
+4.0%
0.00%0.0%
Q3 2017$10,876,000
-4.7%
569,146
+5.3%
0.00%0.0%
Q2 2017$11,407,000
-11.1%
540,628
+0.1%
0.00%
-20.0%
Q1 2017$12,832,000
-0.6%
540,076
+4.6%
0.01%
-16.7%
Q4 2016$12,903,000
+19.6%
516,343
+6.4%
0.01%
+20.0%
Q3 2016$10,792,000
+3.4%
485,261
-0.4%
0.01%
-16.7%
Q2 2016$10,440,000
+14.6%
487,414
+15.5%
0.01%
+20.0%
Q1 2016$9,110,000
+4.0%
421,955
+5.3%
0.01%0.0%
Q4 2015$8,762,000
+11.6%
400,859
-1.5%
0.01%0.0%
Q3 2015$7,848,000
+3.1%
406,856
+11.3%
0.01%
+25.0%
Q2 2015$7,612,000
+12.4%
365,445
+0.9%
0.00%0.0%
Q1 2015$6,774,000
+1.5%
362,261
+1.0%
0.00%0.0%
Q4 2014$6,676,000
+12.5%
358,751
+2.1%
0.00%0.0%
Q3 2014$5,936,000
+15.4%
351,456
+18.9%
0.00%
+33.3%
Q2 2014$5,144,000
+2349.5%
295,648
+1871.0%
0.00%
Q1 2014$210,00015,0000.00%
Other shareholders
NATIONAL GEN HLDGS CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Talkot Capital, LLC 650,000$14,034,00019.97%
Park West Asset Management LLC 2,919,049$63,022,0005.93%
BHR Capital LLC 500,000$10,795,0005.88%
Kingstown Capital 2,500,000$53,975,0005.82%
FJ Capital Management LLC 906,000$19,568,0001.93%
Pembroke Management, LTD 980,100$21,160,0001.86%
NORTHPOINTE CAPITAL LLC 539,448$11,647,0001.45%
Elk Creek Partners, LLC 829,988$17,919,0001.32%
MSD Partners, L.P. 1,162,500$25,098,0001.32%
Zebra Capital Management LLC 103,105$2,226,0000.88%
View complete list of NATIONAL GEN HLDGS CORP shareholders