NATIONAL BK GREECE S A's ticker is NBG and the CUSIP is 633643705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $80,000 | -80.8% | 173,341 | -56.2% | 0.00% | -75.0% |
| Q2 2015 | $416,000 | -68.9% | 395,862 | -62.1% | 0.00% | -73.3% |
| Q1 2015 | $1,338,000 | +20.3% | 1,045,373 | +68.3% | 0.02% | +7.1% |
| Q4 2014 | $1,112,000 | +25.8% | 621,210 | +111.5% | 0.01% | +16.7% |
| Q3 2014 | $884,000 | -53.1% | 293,702 | -42.6% | 0.01% | -55.6% |
| Q2 2014 | $1,884,000 | +94.6% | 511,998 | +193.4% | 0.03% | +92.9% |
| Q1 2014 | $968,000 | -12.9% | 174,483 | -12.1% | 0.01% | -17.6% |
| Q4 2013 | $1,112,000 | +175.2% | 198,496 | +99.0% | 0.02% | +112.5% |
| Q3 2013 | $404,000 | +634.5% | 99,770 | +528.7% | 0.01% | +700.0% |
| Q2 2013 | $55,000 | – | 15,868 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tipp Hill Capital Management LLC | 1,495,000 | $8,297,000 | 6.20% |
| Global X Management CO LLC | 2,320,378 | $12,878,000 | 0.87% |
| LINDEN ADVISORS LP | 500,000 | $2,775,000 | 0.71% |
| Blenheim Capital Management, L.L.C. | 50,000 | $278,000 | 0.38% |
| Zenit Asset Management AB | 400,000 | $2,192,000 | 0.29% |
| INTEGRAL DERIVATIVES, LLC | 2,387,600 | $13,251,000 | 0.25% |
| IPG Investment Advisors LLC | 94,930 | $530,985,000 | 0.25% |
| FIRST NEW YORK SECURITIES LLC /NY | 51,912 | $288,000 | 0.14% |
| CSS LLC/IL | 240,700 | $1,336,000 | 0.07% |
| HAP Trading, LLC | 4,094,700 | $1,311,000 | 0.06% |