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 ↓ |
|---|---|---|---|
| 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% |