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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 911,756 | $957,000 | 0.45% |
| Serengeti Asset Management LP | 3,000,000 | $3,150,000 | 0.28% |
| Madison Street Partners, LLC | 156,177 | $164,000 | 0.22% |
| U S GLOBAL INVESTORS INC | 530,000 | $557,000 | 0.21% |
| PATHSTONE FAMILY OFFICE, LLC | 72,500 | $76,000 | 0.13% |
| CSS LLC/IL | 2,447,600 | $2,571,000 | 0.12% |
| IPG Investment Advisors LLC | 229,550 | $241,028,000 | 0.09% |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,140,000 | $1,197,000 | 0.07% |
| EVERMAY WEALTH MANAGEMENT LLC | 100,000 | $105,000 | 0.06% |
| Teewinot Capital Advisers, L.L.C. | 72,500 | $76,000 | 0.04% |