Arizona State Retirement System - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 159 filers reported holding CITY HLDG CO in Q1 2019. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$387,692
-0.6%
4,291
-1.0%
0.00%0.0%
Q2 2023$390,017
-0.3%
4,334
+0.7%
0.00%
-25.0%
Q1 2023$391,148
+0.3%
4,304
+2.7%
0.00%0.0%
Q4 2022$390,140
+8.1%
4,191
+3.0%
0.00%0.0%
Q3 2022$361,000
+10.4%
4,067
-0.7%
0.00%
+33.3%
Q2 2022$327,000
+1.6%
4,097
+0.2%
0.00%0.0%
Q1 2022$322,000
-5.0%
4,087
-1.3%
0.00%0.0%
Q4 2021$339,000
+1.8%
4,140
-3.1%
0.00%0.0%
Q3 2021$333,000
+3.4%
4,272
-0.1%
0.00%0.0%
Q2 2021$322,000
-14.4%
4,277
-6.9%
0.00%0.0%
Q1 2021$376,000
+16.4%
4,596
-1.1%
0.00%0.0%
Q4 2020$323,000
+14.9%
4,648
-4.6%
0.00%0.0%
Q3 2020$281,000
+17.1%
4,873
+32.4%
0.00%0.0%
Q2 2020$240,000
-5.9%
3,680
-3.8%
0.00%
-25.0%
Q1 2020$255,000
-71.4%
3,827
-64.8%
0.00%
-63.6%
Q4 2019$891,000
-39.3%
10,871
-43.6%
0.01%
-38.9%
Q3 2019$1,468,000
-24.7%
19,258
-24.7%
0.02%
-21.7%
Q2 2019$1,950,000
-0.1%
25,566
-0.2%
0.02%0.0%
Q1 2019$1,952,000
+12.7%
25,620
+0.0%
0.02%
+4.5%
Q4 2018$1,732,000
+0.6%
25,619
+14.3%
0.02%
+37.5%
Q3 2018$1,722,000
+2.0%
22,421
-0.1%
0.02%
-5.9%
Q2 2018$1,688,000
+0.7%
22,440
-8.2%
0.02%0.0%
Q1 2018$1,676,000
-5.4%
24,449
-6.9%
0.02%0.0%
Q4 2017$1,771,000
+205.3%
26,249
+225.3%
0.02%
+142.9%
Q3 2017$580,000
+7.8%
8,070
-1.2%
0.01%0.0%
Q2 2017$538,000
+3.5%
8,170
+1.2%
0.01%0.0%
Q1 2017$520,000
-1.0%
8,070
+3.9%
0.01%
-12.5%
Q4 2016$525,000
+34.3%
7,7700.0%0.01%
+33.3%
Q3 2016$391,000
+10.8%
7,7700.0%0.01%
+20.0%
Q2 2016$353,000
-3.6%
7,770
+1.3%
0.01%0.0%
Q1 2016$366,000
+6.1%
7,670
+1.3%
0.01%0.0%
Q4 2015$345,000
-3.6%
7,570
+4.1%
0.01%0.0%
Q3 2015$358,000
-27.4%
7,270
-31.4%
0.01%
-16.7%
Q4 2014$493,000
+8.4%
10,600
-1.9%
0.01%0.0%
Q3 2014$455,000
-9.9%
10,800
-3.6%
0.01%0.0%
Q2 2014$505,000
+2.4%
11,200
+1.8%
0.01%0.0%
Q1 2014$493,000
-14.9%
11,000
-12.0%
0.01%
-14.3%
Q4 2013$579,000
-4.9%
12,500
-11.3%
0.01%
-12.5%
Q3 2013$609,000
+11.7%
14,100
+0.7%
0.01%
+14.3%
Q2 2013$545,000
-2.2%
14,0000.0%0.01%
-12.5%
Q1 2013$557,00014,0000.01%
Other shareholders
CITY HLDG CO shareholders Q1 2019
NameSharesValueWeighting ↓
CITY HOLDING CO 293,601$22,091,0003.89%
Carolina Wealth Advisors, LLC 40,003$3,010,0002.03%
Walthausen & Co., LLC 107,274$8,424,0000.91%
BUCKINGHAM STRATEGIC WEALTH, LLC 160,123$12,048,0000.29%
NTV ASSET MANAGEMENT LLC 17,282$1,300,0000.23%
Grace Capital 3,295$248,0000.17%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$647,0000.09%
Inspire Investing, LLC 7,656$576,0000.08%
ROYCE & ASSOCIATES LP 131,836$9,919,0000.07%
CONDOR CAPITAL MANAGEMENT 8,000$602,0000.07%
View complete list of CITY HLDG CO shareholders