NN Group NV's ticker is NNGRY and the CUSIP is 629334103. A total of 8 filers reported holding NN Group NV in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5 | -75.0% | 250 | -75.0% | 0.00% | -80.0% |
| Q4 2022 | $20 | -99.9% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $25,000 | -7.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,000 | +46.2% | 1,000 | +33.3% | 0.01% | +33.3% |
| Q2 2020 | $13,000 | – | 750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,753,355 | $83,625,000 | 1.00% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,152,876 | $25,686,000 | 0.19% |
| Opus Capital Group, LLC | 20,905 | $466,000 | 0.12% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 21,537 | $480,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 1,041 | $22,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,265 | $4,796,000 | 0.01% |
| GLENMEDE TRUST CO NA | 8,553 | $185,000 | 0.00% |
| Private Capital Group, LLC | 260 | $6,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 922 | $21,000 | 0.00% |