PineBridge Investments, L.P. - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 159 filers reported holding CITY HLDG CO in Q1 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CITY HLDG CO
ValueSharesWeighting
Q4 2019$38,000
+26.7%
465
+17.7%
0.00%
Q3 2019$30,0000.0%395
+1.8%
0.00%
Q2 2019$30,000
+3.4%
388
+1.0%
0.00%
-100.0%
Q1 2019$29,000
+16.0%
384
+4.3%
0.00%0.0%
Q4 2018$25,000
-43.2%
368
-35.9%
0.00%0.0%
Q3 2018$44,000
-35.3%
574
-36.9%
0.00%
-50.0%
Q2 2018$68,000
+6.2%
910
-3.0%
0.00%0.0%
Q1 2018$64,000
-80.1%
938
-80.3%
0.00%
-75.0%
Q4 2017$322,000
-56.3%
4,773
-53.4%
0.01%
-55.6%
Q3 2017$737,000
+8.5%
10,251
-0.6%
0.02%0.0%
Q2 2017$679,000
+13.5%
10,314
+11.2%
0.02%
+12.5%
Q1 2017$598,000
-4.6%
9,276
+0.0%
0.02%
-15.8%
Q4 2016$627,000
+560.0%
9,272
+386.0%
0.02%
+375.0%
Q3 2016$95,000
+10.5%
1,908
+0.4%
0.00%0.0%
Q2 2016$86,0000.0%1,901
+5.7%
0.00%0.0%
Q1 2016$86,000
-8.5%
1,798
-12.4%
0.00%0.0%
Q4 2015$94,000
-1.1%
2,053
+6.5%
0.00%0.0%
Q3 2015$95,000
+11.8%
1,927
+10.6%
0.00%
+33.3%
Q2 2015$85,000
-52.0%
1,743
-53.7%
0.00%
-57.1%
Q1 2015$177,000
+10.6%
3,764
+9.5%
0.01%
+16.7%
Q4 2014$160,000
+15.1%
3,436
+4.3%
0.01%0.0%
Q3 2014$139,000
+28.7%
3,294
+38.4%
0.01%
+50.0%
Q2 2014$108,000
-37.6%
2,380
-38.1%
0.00%
-33.3%
Q1 2014$173,000
-11.3%
3,848
-8.5%
0.01%0.0%
Q4 2013$195,000
+150.0%
4,206
+134.2%
0.01%
+200.0%
Q3 2013$78,000
+11.4%
1,7960.0%0.00%0.0%
Q2 2013$70,0001,7960.00%
Other shareholders
CITY HLDG CO shareholders Q1 2019
NameSharesValueWeighting ↓
CITY HOLDING CO 293,601$22,091,0003.89%
Carolina Wealth Advisors, LLC 40,003$3,010,0002.03%
Walthausen & Co., LLC 107,274$8,424,0000.91%
BUCKINGHAM STRATEGIC WEALTH, LLC 160,123$12,048,0000.29%
NTV ASSET MANAGEMENT LLC 17,282$1,300,0000.23%
Grace Capital 3,295$248,0000.17%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$647,0000.09%
Inspire Investing, LLC 7,656$576,0000.08%
ROYCE & ASSOCIATES LP 131,836$9,919,0000.07%
CONDOR CAPITAL MANAGEMENT 8,000$602,0000.07%
View complete list of CITY HLDG CO shareholders