NATIONAL BK GREECE S A's ticker is NBG and the CUSIP is 633643705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,000 | -75.8% | 50,000 | -29.3% | 0.00% | -83.3% |
| Q2 2015 | $95,000 | -96.8% | 70,743 | -97.0% | 0.01% | -97.3% |
| Q1 2015 | $3,014,000 | -48.2% | 2,354,600 | -27.6% | 0.22% | -36.3% |
| Q4 2014 | $5,822,000 | -41.1% | 3,252,604 | -1.0% | 0.34% | -32.7% |
| Q3 2014 | $9,877,000 | -56.4% | 3,284,322 | -45.6% | 0.51% | -16.2% |
| Q2 2014 | $22,672,000 | +14914.6% | 6,037,480 | +21587.1% | 0.61% | +3110.5% |
| Q1 2014 | $151,000 | -85.2% | 27,839 | -84.7% | 0.02% | -62.7% |
| Q4 2013 | $1,021,000 | – | 182,468 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 3,522,025 | $10,601,000 | 8.93% |
| Tipp Hill Capital Management LLC | 1,567,000 | $4,717,000 | 4.96% |
| Global X Management CO LLC | 7,352,761 | $22,132,000 | 1.21% |
| EMERGING SOVEREIGN GROUP LLC | 7,320,115 | $22,034,000 | 0.86% |
| CMT Asset Management Ltd | 2,940,000 | $8,849,000 | 0.46% |
| AXON CAPITAL LP | 2,154,117 | $6,484,000 | 0.44% |
| Alden Global Capital Ltd | 141,825 | $427,000 | 0.36% |
| LINDEN ADVISORS LP | 500,000 | $1,505,000 | 0.30% |
| IPG Investment Advisors LLC | 179,050 | $538,941,000 | 0.19% |
| AUGUSTINE ASSET MANAGEMENT INC | 86,790 | $261,000 | 0.16% |