QS Investors, LLC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 158 filers reported holding CITY HLDG CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q1 2021$398,000
+17.8%
4,8570.0%0.01%
+25.0%
Q4 2020$338,000
+20.7%
4,8570.0%0.00%0.0%
Q3 2020$280,000
-11.7%
4,8570.0%0.00%0.0%
Q2 2020$317,000
+226.8%
4,857
+233.4%
0.00%
+100.0%
Q1 2020$97,000
-67.6%
1,457
-59.8%
0.00%
-33.3%
Q4 2019$299,000
+7.9%
3,6280.0%0.00%0.0%
Q3 2019$277,0000.0%3,6280.0%0.00%0.0%
Q2 2019$277,0000.0%3,6280.0%0.00%0.0%
Q1 2019$277,000
+12.1%
3,628
-0.6%
0.00%0.0%
Q4 2018$247,000
-11.8%
3,6490.0%0.00%0.0%
Q3 2018$280,000
+1.8%
3,6490.0%0.00%0.0%
Q2 2018$275,000
+20.6%
3,649
+9.8%
0.00%
+50.0%
Q1 2018$228,000
+10.1%
3,322
+8.5%
0.00%0.0%
Q4 2017$207,000
-5.9%
3,0610.0%0.00%0.0%
Q3 2017$220,000
+8.9%
3,0610.0%0.00%0.0%
Q2 2017$202,000
+2.5%
3,0610.0%0.00%0.0%
Q1 2017$197,000
-36.0%
3,061
-32.8%
0.00%
-33.3%
Q4 2016$308,000
+44.6%
4,557
+7.6%
0.00%
+50.0%
Q3 2016$213,0004,2370.00%
Other shareholders
CITY HLDG CO shareholders Q3 2019
NameSharesValueWeighting ↓
CITY HOLDING CO 272,507$24,620,9824.38%
Carolina Wealth Advisors, LLC 47,386$4,281,3252.42%
BARR E S & CO 171,680$15,511,2881.12%
Lanham O'Dell & Company, Inc. 12,278$1,109,3560.91%
WESTWOOD HOLDINGS GROUP INC 658,229$59,4710.56%
Leeward Investments, LLC - MA 88,544$7,999,9500.41%
NTV ASSET MANAGEMENT LLC 16,908$1,527,6380.28%
HARBOR CAPITAL ADVISORS, INC. 8,662$782,6120.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,400$6,541,3400.16%
MQS Management LLC 2,731$246,7460.15%
View complete list of CITY HLDG CO shareholders