Cubist Systematic Strategies, LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 171 filers reported holding NATIONAL BK HLDGS CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q1 2024$105,554
-95.3%
2,926
-95.2%
0.00%
-93.3%
Q4 2023$2,250,888
+44.5%
60,524
+15.7%
0.02%
+25.0%
Q3 2023$1,557,311
-4.1%
52,329
-6.4%
0.01%
+9.1%
Q2 2023$1,623,952
-57.6%
55,921
-51.2%
0.01%
-52.2%
Q1 2023$3,832,595
+480.1%
114,543
+629.4%
0.02%
+475.0%
Q4 2022$660,667
-15.8%
15,704
-26.0%
0.00%0.0%
Q3 2022$785,000
-85.8%
21,233
-84.6%
0.00%
-91.5%
Q1 2022$5,539,000
+104.6%
137,513
+123.2%
0.05%
+80.8%
Q4 2021$2,707,000
+64.9%
61,598
+41.6%
0.03%
+36.8%
Q2 2021$1,642,000
+84.9%
43,505
+94.3%
0.02%
+72.7%
Q1 2021$888,000
-13.8%
22,389
-28.8%
0.01%
-21.4%
Q4 2020$1,030,000
-50.4%
31,429
-60.2%
0.01%
-54.8%
Q3 2020$2,075,000
+897.6%
79,053
+925.1%
0.03%
+675.0%
Q2 2020$208,000
-61.7%
7,712
-66.0%
0.00%
-73.3%
Q1 2020$543,000
+9.9%
22,705
+61.9%
0.02%
+66.7%
Q4 2019$494,000
+29.7%
14,028
+26.0%
0.01%
+12.5%
Q3 2019$381,000
-0.3%
11,130
+5.8%
0.01%
+14.3%
Q2 2019$382,000
+2.4%
10,516
-13.0%
0.01%
-61.1%
Q4 2018$373,000
+51.0%
12,092
+84.0%
0.02%
+38.5%
Q3 2018$247,000
-46.5%
6,571
-52.7%
0.01%
-51.9%
Q1 2018$462,000
+61.5%
13,880
+57.4%
0.03%
+80.0%
Q4 2017$286,000
+8.3%
8,818
+19.1%
0.02%0.0%
Q3 2017$264,000
+31.3%
7,401
+21.7%
0.02%
+15.4%
Q2 2017$201,0006,0790.01%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
FJ Capital Management LLC 631,000$22,519,0002.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 577,660$20,945,0002.15%
Aristotle Capital Boston, LLC 606,581$21,649,0001.94%
BANC FUNDS CO LLC 705,420$25,176,0001.13%
BHZ CAPITAL MANAGEMENT, LP 94,301$3,366,0001.10%
PARADIGM ASSET MANAGEMENT CO LLC 89,880$3,207,817,0000.83%
Campbell & CO Investment Adviser LLC 9,420$336,0000.27%
HARTFORD INVESTMENT MANAGEMENT CO 273,576$9,764,0000.18%
SEGALL BRYANT & HAMILL, LLC 217,961$7,779,0000.18%
Fragasso Financial Advisors Inc 12,596$450,0000.14%
View complete list of NATIONAL BK HLDGS CORP shareholders