Louisiana State Employees Retirement System - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 161 filers reported holding CITY HLDG CO in Q3 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$686,660
-3.4%
7,600
-3.8%
0.02%0.0%
Q2 2023$710,921
+13.4%
7,900
+14.5%
0.02%0.0%
Q1 2023$627,072
+94767.2%
6,900
-2.8%
0.02%
-11.1%
Q4 2022$661
-99.9%
7,1000.0%0.02%0.0%
Q3 2022$630,000
+6.4%
7,100
-1.4%
0.02%
+12.5%
Q2 2022$592,000
+2.4%
7,200
-1.4%
0.02%
+14.3%
Q1 2022$578,000
-3.2%
7,3000.0%0.01%
+7.7%
Q4 2021$597,000
+3.5%
7,300
-1.4%
0.01%
-7.1%
Q3 2021$577,000
+8.1%
7,400
+4.2%
0.01%
+7.7%
Q2 2021$534,000
-8.1%
7,1000.0%0.01%
-13.3%
Q1 2021$581,000
+14.4%
7,100
-2.7%
0.02%0.0%
Q4 2020$508,000
+19.2%
7,300
-1.4%
0.02%
-25.0%
Q3 2020$426,000
+49.5%
7,400
+68.9%
0.02%
+17.6%
Q2 2020$285,000
-4.4%
4,380
-2.2%
0.02%
-22.7%
Q1 2020$298,000
-34.6%
4,480
-19.4%
0.02%
-4.3%
Q4 2019$456,000
-1.9%
5,560
-8.9%
0.02%
-4.2%
Q3 2019$465,000
-0.6%
6,1000.0%0.02%0.0%
Q2 2019$468,000
-0.8%
6,100
-1.6%
0.02%0.0%
Q1 2019$472,000
+12.6%
6,200
+0.1%
0.02%0.0%
Q4 2018$419,000
-19.7%
6,196
-8.9%
0.02%
+9.1%
Q3 2018$522,000
+0.6%
6,800
-1.4%
0.02%
-4.3%
Q2 2018$519,000
+9.7%
6,9000.0%0.02%
+4.5%
Q1 2018$473,000
+4.6%
6,900
+3.0%
0.02%
+4.8%
Q4 2017$452,000
-0.2%
6,700
+6.3%
0.02%0.0%
Q3 2017$453,000
+7.3%
6,300
-1.6%
0.02%0.0%
Q2 2017$422,000
+3.9%
6,400
+1.6%
0.02%
+5.0%
Q1 2017$406,0000.0%6,300
+5.0%
0.02%
-4.8%
Q4 2016$406,000
+22.3%
6,000
-9.1%
0.02%
+23.5%
Q3 2016$332,000
+10.7%
6,6000.0%0.02%
+6.2%
Q2 2016$300,000
-4.8%
6,6000.0%0.02%0.0%
Q1 2016$315,000
+1.6%
6,600
-2.9%
0.02%0.0%
Q4 2015$310,000
-7.5%
6,8000.0%0.02%
-5.9%
Q3 2015$335,000
+1.5%
6,800
+1.5%
0.02%
+6.2%
Q2 2015$330,000
+6.5%
6,700
+1.5%
0.02%
+6.7%
Q1 2015$310,000
-1.9%
6,600
-2.9%
0.02%0.0%
Q4 2014$316,000
+5.7%
6,800
-4.2%
0.02%
+7.1%
Q3 2014$299,000
-9.1%
7,100
-2.7%
0.01%
-6.7%
Q2 2014$329,000
+0.6%
7,3000.0%0.02%
-6.2%
Q1 2014$327,000
-3.3%
7,3000.0%0.02%0.0%
Q4 2013$338,0007,3000.02%
Other shareholders
CITY HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
Lanham O'Dell & Company, Inc. 11,989$958,0004.76%
CITY HOLDING CO 284,922$22,760,0004.28%
Carolina Wealth Advisors, LLC 44,532$3,557,0002.35%
Walthausen & Co., LLC 32,818$2,622,0001.18%
SummerHaven Investment Management, LLC 11,697$934,0000.63%
WESTWOOD HOLDINGS GROUP INC 378,758$30,255,0000.33%
NTV ASSET MANAGEMENT LLC 17,008$1,359,0000.27%
US Asset Management LLC 1,695$135,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,400$5,304,0000.12%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$687,0000.11%
View complete list of CITY HLDG CO shareholders