MENTA CAPITAL LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 102 filers reported holding NATIONAL BK HLDGS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2019$655,000
+84.5%
19,684
+71.1%
0.29%
+116.7%
Q4 2018$355,000
+74.0%
11,503
+112.5%
0.13%
+85.9%
Q3 2018$204,000
-78.5%
5,413
-81.5%
0.07%
-23.7%
Q1 2017$949,000
+23.4%
29,204
+21.0%
0.09%
+45.3%
Q4 2016$769,000
+170.8%
24,127
+98.8%
0.06%
+137.0%
Q3 2016$284,000
-11.8%
12,137
-23.4%
0.03%
-38.6%
Q2 2016$322,000
+18.8%
15,836
+19.1%
0.04%
+18.9%
Q1 2016$271,000
-70.2%
13,300
-72.5%
0.04%
-68.4%
Q1 2015$908,000
+196.7%
48,284
+205.9%
0.12%
+172.1%
Q4 2014$306,000
+17.7%
15,784
+20.9%
0.04%
-10.4%
Q2 2014$260,00013,0600.05%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
FJ Capital Management LLC 631,000$22,519,0002.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 577,660$20,945,0002.15%
Aristotle Capital Boston, LLC 606,581$21,649,0001.94%
BANC FUNDS CO LLC 705,420$25,176,0001.13%
BHZ CAPITAL MANAGEMENT, LP 94,301$3,366,0001.10%
PARADIGM ASSET MANAGEMENT CO LLC 89,880$3,207,817,0000.83%
Campbell & CO Investment Adviser LLC 9,420$336,0000.27%
HARTFORD INVESTMENT MANAGEMENT CO 273,576$9,764,0000.18%
SEGALL BRYANT & HAMILL, LLC 217,961$7,779,0000.18%
Fragasso Financial Advisors Inc 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders