Squarepoint Ops LLC - NATIONAL BK HLDGS CORP ownership

NATIONAL BK HLDGS CORP's ticker is NBHC and the CUSIP is 633707104. A total of 142 filers reported holding NATIONAL BK HLDGS CORP in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NATIONAL BK HLDGS CORP
ValueSharesWeighting
Q3 2023$324,622
-20.1%
10,908
-22.0%
0.00%0.0%
Q2 2023$406,299
+27.4%
13,991
+68.0%
0.00%
-50.0%
Q2 2022$319,000
-23.5%
8,328
-19.6%
0.00%0.0%
Q1 2022$417,000
+43.3%
10,353
+41.2%
0.00%0.0%
Q1 2021$291,000
+27.1%
7,334
+5.1%
0.00%0.0%
Q4 2020$229,000
-37.1%
6,981
-54.2%
0.00%
-77.8%
Q1 2020$364,000
-36.0%
15,232
-8.5%
0.01%
+80.0%
Q3 2019$569,000
-37.7%
16,640
-33.8%
0.01%
-44.4%
Q2 2019$913,000
+298.7%
25,147
+291.3%
0.01%
+125.0%
Q3 2017$229,000
+12.8%
6,426
+4.8%
0.00%0.0%
Q2 2017$203,000
-8.6%
6,131
-41.0%
0.00%
-83.3%
Q4 2015$222,00010,4000.02%
Other shareholders
NATIONAL BK HLDGS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
MALTESE CAPITAL MANAGEMENT LLC 255,000$7,588,8002.89%
Aristotle Capital Boston, LLC 1,326,229$39,468,5721.27%
ENDEAVOUR CAPITAL ADVISORS INC 66,977$1,993,2360.80%
Range Financial Group LLC 33,839$1,007,0490.67%
KENNEDY CAPITAL MANAGEMENT LLC 852,359$25,366,2040.62%
FJ Capital Management LLC 162,084$4,823,6200.55%
SEGALL BRYANT & HAMILL, LLC 1,104,766$32,877,8360.38%
WESTWOOD HOLDINGS GROUP INC 1,017,690$30,2860.28%
PEREGRINE CAPITAL MANAGEMENT LLC 290,107$8,633,5840.26%
Leeward Investments, LLC - MA 169,733$5,051,2540.26%
View complete list of NATIONAL BK HLDGS CORP shareholders