NICHOLAS FINANCIAL INC's ticker is NICK and the CUSIP is 65373J209. A total of 23 filers reported holding NICHOLAS FINANCIAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,596,600 | -4.4% | 2,426,067 | 0.0% | 1.87% | +6.1% |
| Q2 2023 | $12,130,335 | -18.7% | 2,426,067 | 0.0% | 1.76% | -18.4% |
| Q1 2023 | $14,920,312 | -1.9% | 2,426,067 | +0.5% | 2.16% | +4.0% |
| Q4 2022 | $15,208,622 | +10.7% | 2,414,067 | 0.0% | 2.08% | -0.0% |
| Q3 2022 | $13,736,000 | -38.9% | 2,414,067 | 0.0% | 2.08% | -37.5% |
| Q2 2022 | $22,499,000 | -8.8% | 2,414,067 | +0.3% | 3.32% | -1.7% |
| Q1 2022 | $24,661,000 | -12.4% | 2,405,961 | +0.8% | 3.38% | -16.0% |
| Q4 2021 | $28,143,000 | -3.8% | 2,386,985 | +0.3% | 4.02% | +20.8% |
| Q3 2021 | $29,240,000 | +19.9% | 2,379,208 | +9.3% | 3.33% | +9.7% |
| Q2 2021 | $24,385,000 | +10.4% | 2,177,272 | +4.2% | 3.03% | +5.5% |
| Q1 2021 | $22,081,000 | +27.1% | 2,089,015 | +0.8% | 2.87% | +57.5% |
| Q4 2020 | $17,375,000 | +15.3% | 2,073,368 | 0.0% | 1.82% | -17.1% |
| Q3 2020 | $15,073,000 | -0.6% | 2,073,368 | +1.2% | 2.20% | -4.2% |
| Q2 2020 | $15,167,000 | +27.9% | 2,049,596 | +1.0% | 2.30% | +22.7% |
| Q1 2020 | $11,854,000 | -26.3% | 2,029,784 | +4.0% | 1.87% | -0.2% |
| Q4 2019 | $16,080,000 | -6.9% | 1,951,430 | +1.8% | 1.87% | -3.2% |
| Q3 2019 | $17,274,000 | +5.3% | 1,917,163 | +9.8% | 1.94% | +8.0% |
| Q2 2019 | $16,410,000 | +14.6% | 1,745,746 | +9.7% | 1.79% | +16.5% |
| Q1 2019 | $14,318,000 | -13.5% | 1,590,922 | 0.0% | 1.54% | -40.6% |
| Q4 2018 | $16,546,000 | -11.9% | 1,590,922 | 0.0% | 2.59% | -24.2% |
| Q3 2018 | $18,789,000 | +36.7% | 1,590,922 | +6.5% | 3.42% | +18.7% |
| Q2 2018 | $13,740,000 | +7.2% | 1,493,466 | +5.7% | 2.88% | -15.2% |
| Q1 2018 | $12,815,000 | +3.1% | 1,412,853 | 0.0% | 3.39% | +15.3% |
| Q4 2017 | $12,433,000 | +1.5% | 1,412,853 | 0.0% | 2.94% | -33.5% |
| Q3 2017 | $12,249,000 | -5.8% | 1,412,853 | 0.0% | 4.43% | -25.8% |
| Q2 2017 | $12,998,000 | -7.4% | 1,412,853 | +7.0% | 5.97% | -59.6% |
| Q1 2017 | $14,042,000 | +196.1% | 1,321,019 | +231.2% | 14.76% | +65.7% |
| Q4 2016 | $4,743,000 | – | 398,885 | – | 8.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,073,368 | $17,375,000 | 1.82% |
| Almitas Capital LLC | 74,892 | $628,000 | 0.64% |
| TCW GROUP INC | 609,800 | $5,110,000 | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 60,000 | $503,000 | 0.02% |
| Highlander Capital Management, LLC | 2,600 | $22,000 | 0.01% |
| RBF Capital, LLC | 17,988 | $151,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,800 | $526,000 | 0.01% |
| Renaissance Technologies | 501,350 | $4,201,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 497,046 | $4,165,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,287 | $28,000 | 0.00% |