HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - META FINL GROUP INC ownership

META FINL GROUP INC's ticker is CASH and the CUSIP is 59100U108. A total of 209 filers reported holding META FINL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of META FINL GROUP INC
ValueSharesWeighting
Q3 2023$8,662,247
-31.3%
187,942
-30.9%
0.04%
-30.9%
Q2 2023$12,612,053
-39.7%
272,046
-46.0%
0.06%
-51.8%
Q1 2023$20,910,960
-5.9%
504,000
-2.3%
0.11%
+4.6%
Q4 2022$22,213,800
+13.2%
516,000
-13.4%
0.11%
+13.5%
Q3 2022$19,631,000
+39.1%
595,600
+63.2%
0.10%
+54.8%
Q2 2022$14,111,000
+17.9%
364,900
+67.4%
0.06%
+51.2%
Q1 2022$11,973,000
-42.5%
218,000
-37.5%
0.04%
-6.8%
Q4 2021$20,821,000
+26.6%
349,000
+11.4%
0.04%
+10.0%
Q3 2021$16,447,000
+48.3%
313,400
+43.1%
0.04%
+66.7%
Q2 2021$11,088,000
-22.9%
219,000
-31.0%
0.02%
-31.4%
Q1 2021$14,381,000
+363.9%
317,400
+274.3%
0.04%
+337.5%
Q4 2020$3,100,000
+39.0%
84,800
-26.9%
0.01%
-52.9%
Q3 2020$2,230,000
+42.7%
116,000
+34.9%
0.02%
+30.8%
Q2 2020$1,563,000
-16.3%
86,0000.0%0.01%
-35.0%
Q1 2020$1,868,000
-8.0%
86,000
+54.7%
0.02%
+122.2%
Q4 2019$2,030,00055,6000.01%
Other shareholders
META FINL GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
SECOND CURVE CAPITAL LLC 424,732$37,589,00013.81%
PATRIOT FINANCIAL PARTNERS GP, LP 347,069$30,716,00010.17%
ASHFORD CAPITAL MANAGEMENT INC 281,761$24,936,0004.79%
Nantahala Capital Management 437,947$38,758,0004.32%
Rosenthal {-} Henry Capital Advisors, Inc. 35,000$3,098,0002.60%
Pacific Grove Capital LP 42,202$3,735,0001.78%
Pacific Ridge Capital Partners, LLC 60,126$5,321,0001.51%
EJF Capital LLC 200,000$17,700,0001.12%
EMERALD MUTUAL FUND ADVISERS TRUST 156,195$13,823,0000.63%
Intrinsic Edge Capital Management LLC 17,879$1,582,0000.49%
View complete list of META FINL GROUP INC shareholders