TEXAS PERMANENT SCHOOL FUND CORP - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 157 filers reported holding CITY HLDG CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$1,151,601
-3.6%
12,746
-3.9%
0.01%0.0%
Q2 2023$1,194,077
-1.4%
13,269
-0.4%
0.01%
-8.3%
Q1 2023$1,210,885
+130102.7%
13,324
+33.4%
0.01%
-14.3%
Q4 2022$930
-99.9%
9,988
-6.5%
0.01%
-6.7%
Q3 2022$948,000
+9.6%
10,688
-1.3%
0.02%
+7.1%
Q2 2022$865,000
+2.5%
10,834
+1.1%
0.01%
+27.3%
Q1 2022$844,000
-5.3%
10,718
-1.6%
0.01%0.0%
Q4 2021$891,000
+0.5%
10,896
-4.3%
0.01%0.0%
Q3 2021$887,000
+0.9%
11,380
-2.6%
0.01%
+10.0%
Q2 2021$879,000
-8.5%
11,687
-0.6%
0.01%
-16.7%
Q1 2021$961,000
+9.0%
11,755
-7.3%
0.01%
+9.1%
Q4 2020$882,000
+2.2%
12,677
-15.3%
0.01%
-8.3%
Q3 2020$863,000
+3.7%
14,972
+17.3%
0.01%
-7.7%
Q2 2020$832,000
-9.6%
12,759
-7.7%
0.01%
-23.5%
Q1 2020$920,000
+0.7%
13,822
+24.0%
0.02%
+21.4%
Q4 2019$914,000
+7.4%
11,151
-0.1%
0.01%
+7.7%
Q3 2019$851,000
-0.2%
11,160
-0.2%
0.01%0.0%
Q2 2019$853,000
-0.7%
11,185
-0.8%
0.01%
-7.1%
Q1 2019$859,000
+16.7%
11,277
+3.6%
0.01%
+7.7%
Q4 2018$736,000
-1.5%
10,886
+11.9%
0.01%
+30.0%
Q3 2018$747,000
-0.3%
9,725
-2.4%
0.01%0.0%
Q2 2018$749,000
+6.4%
9,962
-3.0%
0.01%
+11.1%
Q1 2018$704,000
-1.1%
10,267
-2.7%
0.01%0.0%
Q4 2017$712,000
-13.2%
10,556
-7.4%
0.01%
-18.2%
Q3 2017$820,000
+9.3%
11,401
+0.1%
0.01%
+10.0%
Q2 2017$750,000
+3.2%
11,390
+1.0%
0.01%
+11.1%
Q1 2017$727,000
-1.8%
11,276
+3.0%
0.01%
-10.0%
Q4 2016$740,000
+28.7%
10,946
-4.2%
0.01%
+25.0%
Q3 2016$575,000
+10.4%
11,431
-0.3%
0.01%
+14.3%
Q2 2016$521,000
-9.5%
11,463
-4.9%
0.01%0.0%
Q1 2016$576,000
-0.5%
12,050
-5.1%
0.01%0.0%
Q4 2015$579,000
-7.2%
12,692
+0.2%
0.01%
-12.5%
Q3 2015$624,000
-2.0%
12,662
-2.2%
0.01%
+14.3%
Q2 2015$637,000
-0.9%
12,943
-5.3%
0.01%0.0%
Q1 2015$643,000
+0.8%
13,663
-0.3%
0.01%0.0%
Q4 2014$638,000
+7.8%
13,701
-2.5%
0.01%0.0%
Q3 2014$592,000
-17.3%
14,058
-11.4%
0.01%0.0%
Q2 2014$716,000
+0.7%
15,873
+0.2%
0.01%0.0%
Q1 2014$711,000
-7.3%
15,841
-4.3%
0.01%
-12.5%
Q4 2013$767,000
+6.8%
16,550
-0.3%
0.01%
+14.3%
Q3 2013$718,000
+5.0%
16,608
-5.4%
0.01%0.0%
Q2 2013$684,000
-2.0%
17,560
+0.1%
0.01%0.0%
Q1 2013$698,00017,5440.01%
Other shareholders
CITY HLDG CO shareholders Q4 2020
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