GEODE CAPITAL MANAGEMENT, LLC - NICHOLAS FINANCIAL INC ownership

NICHOLAS FINANCIAL INC's ticker is NICK and the CUSIP is 65373J209. A total of 22 filers reported holding NICHOLAS FINANCIAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NICHOLAS FINANCIAL INC
ValueSharesWeighting
Q3 2023$349,997
-3.4%
72,296
+0.1%
0.00%
Q2 2023$362,318
-15.6%
72,2470.0%0.00%
Q1 2023$429,147
+94218.0%
72,2470.0%0.00%
Q4 2022$455
-99.9%
72,247
-0.3%
0.00%
Q3 2022$412,000
-39.0%
72,4780.0%0.00%
Q2 2022$675,000
-24.4%
72,478
-16.9%
0.00%
Q1 2022$893,000
-13.0%
87,1900.0%0.00%
Q4 2021$1,027,000
-4.6%
87,190
-0.3%
0.00%
Q3 2021$1,076,000
+9.7%
87,4900.0%0.00%
Q2 2021$981,000
+9.5%
87,490
+3.2%
0.00%
Q1 2021$896,000
+26.2%
84,8020.0%0.00%
Q4 2020$710,000
+14.3%
84,802
-0.8%
0.00%
Q3 2020$621,000
-5.6%
85,4660.0%0.00%
Q2 2020$658,000
+31.9%
85,4660.0%0.00%
Q1 2020$499,000
-64.2%
85,466
-49.5%
0.00%
Q4 2019$1,392,000
+83.6%
169,118
+100.6%
0.00%
Q3 2019$758,000
-4.3%
84,3180.0%0.00%
Q2 2019$792,000
+4.5%
84,3180.0%0.00%
Q1 2019$758,000
-56.7%
84,318
-50.0%
0.00%
Q4 2018$1,752,000
+76.1%
168,636
+100.0%
0.00%
Q3 2018$995,000
+28.4%
84,3180.0%0.00%
Q2 2018$775,000
+1.4%
84,3180.0%0.00%
Q1 2018$764,000
+3.1%
84,3180.0%0.00%
Q4 2017$741,000
+1.4%
84,3180.0%0.00%
Q3 2017$731,000
-6.0%
84,3180.0%0.00%
Q2 2017$778,000
-14.7%
84,318
-1.8%
0.00%
Q1 2017$912,000
-10.4%
85,872
+0.2%
0.00%
Q4 2016$1,018,000
+17.7%
85,662
+0.2%
0.00%
Q3 2016$865,000
-1.5%
85,522
+0.0%
0.00%
Q2 2016$878,000
-4.8%
85,4870.0%0.00%
Q1 2016$922,000
-5.6%
85,487
+1.9%
0.00%
-100.0%
Q4 2015$977,000
-10.1%
83,869
+0.1%
0.00%0.0%
Q3 2015$1,087,000
-0.6%
83,799
-2.6%
0.00%0.0%
Q2 2015$1,094,000
-15.1%
86,009
-6.6%
0.00%0.0%
Q1 2015$1,289,000
+4.4%
92,051
+11.0%
0.00%0.0%
Q4 2014$1,235,000
+28.8%
82,925
+0.1%
0.00%0.0%
Q3 2014$959,000
-19.3%
82,820
+0.1%
0.00%0.0%
Q2 2014$1,188,000
-8.4%
82,750
+0.3%
0.00%0.0%
Q1 2014$1,297,000
+2.8%
82,498
+2.8%
0.00%0.0%
Q4 2013$1,262,00080,2280.00%
Other shareholders
NICHOLAS FINANCIAL INC shareholders Q2 2021
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 2,426,067$11,596,6001.87%
CALDWELL SUTTER CAPITAL, INC. 170,071$813,2600.45%
Almitas Capital LLC 103,024$492,4650.24%
TCW GROUP INC 613,968$2,971,6050.04%
RBF Capital, LLC 17,988$85,9840.01%
Highlander Capital Management, LLC 2,600$130.01%
Empowered Funds, LLC 21,375$103,4550.00%
Renaissance Technologies 359,976$1,7210.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,375$103,4550.00%
PATHSTONE FAMILY OFFICE, LLC 60,000$290,4000.00%
View complete list of NICHOLAS FINANCIAL INC shareholders