HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 167 filers reported holding NATIONAL BK HLDGS CORP in Q4 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q2 2023$2,927,116
+18.2%
100,796
+36.2%
0.01%0.0%
Q1 2023$2,476,040
-82.6%
74,000
-78.1%
0.01%
-81.4%
Q4 2022$14,207,039
+517.4%
337,700
+442.9%
0.07%
+536.4%
Q3 2022$2,301,000
-16.5%
62,200
-8.7%
0.01%
+57.1%
Q3 2021$2,757,000
-79.8%
68,100
-81.1%
0.01%
-76.7%
Q2 2021$13,620,000
+176.6%
360,900
+190.8%
0.03%
+150.0%
Q1 2021$4,924,000
+7360.6%
124,100
+6101.9%
0.01%
Q4 2020$66,000
-5.7%
2,001
-24.5%
0.00%
-100.0%
Q3 2020$70,000
+16.7%
2,651
+54.8%
0.00%
Q4 2019$60,0001,7120.00%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 255,000$7,588,8002.89%
Aristotle Capital Boston, LLC 1,326,229$39,468,5721.27%
ENDEAVOUR CAPITAL ADVISORS INC 66,977$1,993,2360.80%
Range Financial Group LLC 33,839$1,007,0490.67%
KENNEDY CAPITAL MANAGEMENT LLC 852,359$25,366,2040.62%
FJ Capital Management LLC 162,084$4,823,6200.55%
SEGALL BRYANT & HAMILL, LLC 1,104,766$32,877,8360.38%
WESTWOOD HOLDINGS GROUP INC 1,017,690$30,2860.28%
PEREGRINE CAPITAL MANAGEMENT LLC 290,107$8,633,5840.26%
Leeward Investments, LLC - MA 169,733$5,051,2540.26%
View complete list of NATIONAL BK HLDGS CORP shareholders