Stone Ridge Asset Management LLC - NIC INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of NIC INC
ValueSharesWeighting
Q2 2020$460,000
-24.6%
20,038
-24.5%
0.07%
+10.6%
Q1 2020$610,000
-18.9%
26,538
-21.1%
0.07%
+46.7%
Q4 2019$752,000
+8.2%
33,6380.0%0.04%
+7.1%
Q3 2019$695,000
+32.4%
33,638
+2.7%
0.04%
+35.5%
Q2 2019$525,000
-22.2%
32,738
-17.2%
0.03%
-20.5%
Q1 2019$675,000
-15.5%
39,518
-38.3%
0.04%
-20.4%
Q4 2018$799,000
+7.4%
64,026
+27.3%
0.05%
+22.5%
Q3 2018$744,000
+4.2%
50,276
+9.5%
0.04%
-2.4%
Q2 2018$714,000
+22.3%
45,914
+4.6%
0.04%
+20.6%
Q1 2018$584,000
-15.2%
43,914
+5.8%
0.03%
-20.9%
Q4 2017$689,00041,5140.04%
Other shareholders
NIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 368,010$9,506,0009.66%
WEYBOSSET RESEARCH & MANAGEMENT LLC 369,711$9,550,0004.39%
Carolina Wealth Advisors, LLC 102,292$2,642,0002.12%
Edmonds Duncan Registered Investment Advisors, LLC 135,249$4,663,0001.56%
Bridge City Capital, LLC 93,069$2,404,0000.91%
NEUMEIER POMA INVESTMENT COUNSEL LLC 453,200$11,706,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,095,072$28,286,0000.72%
HUSSMAN STRATEGIC ADVISORS, INC. 102,500$2,648,0000.69%
Matarin Capital Management, LLC 91,603$2,366,0000.58%
TimesSquare Capital Management, LLC 2,503,080$64,655,0000.52%
View complete list of NIC INC shareholders