NN Group NV's ticker is NNGRY and the CUSIP is 629334103. A total of 6 filers reported holding NN Group NV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28,337,531 | +5.2% | 1,534,246 | +3.4% | 0.25% | +2.8% |
| Q1 2023 | $26,928,638 | -11.0% | 1,483,672 | -0.1% | 0.25% | -36.6% |
| Q4 2022 | $30,261,163 | +2.4% | 1,485,575 | -2.5% | 0.39% | +22.4% |
| Q3 2022 | $29,564,000 | -15.3% | 1,523,942 | -1.0% | 0.32% | -9.4% |
| Q2 2022 | $34,898,000 | -0.5% | 1,539,397 | +10.4% | 0.35% | +8.4% |
| Q1 2022 | $35,088,000 | -37.1% | 1,394,049 | -32.3% | 0.32% | -38.2% |
| Q4 2021 | $55,805,000 | -0.7% | 2,057,717 | -4.5% | 0.52% | -5.3% |
| Q3 2021 | $56,177,000 | +10.2% | 2,155,667 | -0.0% | 0.55% | +12.0% |
| Q2 2021 | $50,963,000 | +16.1% | 2,156,004 | +20.3% | 0.49% | +4.0% |
| Q1 2021 | $43,900,000 | – | 1,792,558 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cullen Capital Management, LLC | 1,394,049 | $35,088,000 | 0.32% |
| AlphaMark Advisors, LLC | 1,000 | $25,000 | 0.01% |
| Private Capital Group, LLC | 1,402 | $36,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 2,051 | $52,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,447 | $62,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 44 | $1,000 | 0.00% |