NATIONAL BK GREECE S A's ticker is NBG and the CUSIP is 633643705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $13,000 | -53.6% | 28,602 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $28,000 | -22.2% | 26,276 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $36,000 | -21.7% | 27,991 | +8.7% | 0.00% | -50.0% |
| Q4 2014 | $46,000 | -40.3% | 25,739 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $77,000 | -17.2% | 25,739 | +1.6% | 0.00% | -33.3% |
| Q2 2014 | $93,000 | -20.5% | 25,324 | +20.4% | 0.00% | -25.0% |
| Q1 2014 | $117,000 | -19.9% | 21,040 | -19.3% | 0.00% | 0.0% |
| Q4 2013 | $146,000 | +36.4% | 26,068 | -1.4% | 0.00% | +33.3% |
| Q3 2013 | $107,000 | +137.8% | 26,437 | +101.1% | 0.00% | +200.0% |
| Q2 2013 | $45,000 | – | 13,143 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centaurus Capital LP | 380,000 | $2,128,000 | 15.81% |
| Centaurus Capital LP | 330,000 | $1,848,000 | 13.73% |
| Tipp Hill Capital Management LLC | 350,000 | $1,960,000 | 1.35% |
| Algebris Investments (UK) LLP | 300,000 | $1,680,000 | 1.03% |
| Global X Management CO LLC | 1,772,413 | $9,926,000 | 0.84% |
| Blenheim Capital Management, L.L.C. | 80,000 | $448,000 | 0.65% |
| LINDEN ADVISORS LP | 500,000 | $2,800,000 | 0.49% |
| INTEGRAL DERIVATIVES, LLC | 2,863,800 | $16,037,000 | 0.22% |
| ELLINGTON MANAGEMENT GROUP LLC | 34,700 | $194,000 | 0.07% |
| Trellus Management Company, LLC | 10,000 | $56,000 | 0.07% |