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 ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 3,522,025 | $10,601,000 | 8.93% |
| Tipp Hill Capital Management LLC | 1,567,000 | $4,717,000 | 4.96% |
| Global X Management CO LLC | 7,352,761 | $22,132,000 | 1.21% |
| EMERGING SOVEREIGN GROUP LLC | 7,320,115 | $22,034,000 | 0.86% |
| CMT Asset Management Ltd | 2,940,000 | $8,849,000 | 0.46% |
| AXON CAPITAL LP | 2,154,117 | $6,484,000 | 0.44% |
| Alden Global Capital Ltd | 141,825 | $427,000 | 0.36% |
| LINDEN ADVISORS LP | 500,000 | $1,505,000 | 0.30% |
| IPG Investment Advisors LLC | 179,050 | $538,941,000 | 0.19% |
| AUGUSTINE ASSET MANAGEMENT INC | 86,790 | $261,000 | 0.16% |