DIMENSIONAL FUND ADVISORS LP - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 151 filers reported holding CITY HLDG CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$48,491,271
+1.9%
536,700
+1.5%
0.02%
+6.7%
Q2 2023$47,576,506
+2.3%
528,663
+3.3%
0.02%
-6.2%
Q1 2023$46,498,483
+96426.0%
511,647
-1.1%
0.02%
+14.3%
Q4 2022$48,172
-99.9%
517,479
+1.3%
0.01%
-17.6%
Q3 2022$45,305,000
+10.3%
510,830
-0.6%
0.02%
+13.3%
Q2 2022$41,071,000
+1.2%
514,162
-0.3%
0.02%
+15.4%
Q1 2022$40,602,000
-2.8%
515,908
+1.0%
0.01%0.0%
Q4 2021$41,779,000
+3.5%
510,820
-1.4%
0.01%0.0%
Q3 2021$40,361,000
+1.1%
518,040
-2.4%
0.01%0.0%
Q2 2021$39,938,000
-10.8%
530,810
-3.1%
0.01%
-13.3%
Q1 2021$44,796,000
+12.8%
547,824
-4.0%
0.02%
+7.1%
Q4 2020$39,704,000
+15.3%
570,866
-4.5%
0.01%
-6.7%
Q3 2020$34,441,000
-13.0%
597,839
-1.6%
0.02%
-11.8%
Q2 2020$39,595,000
-6.7%
607,592
-4.8%
0.02%
-22.7%
Q1 2020$42,445,000
-24.3%
637,999
-6.8%
0.02%
+10.0%
Q4 2019$56,081,000
+3.0%
684,320
-4.1%
0.02%
-4.8%
Q3 2019$54,434,000
-0.8%
713,881
-0.8%
0.02%0.0%
Q2 2019$54,873,000
-0.5%
719,557
-0.6%
0.02%
-4.5%
Q1 2019$55,164,000
+11.8%
724,039
-0.8%
0.02%0.0%
Q4 2018$49,343,000
-10.6%
730,022
+1.5%
0.02%
+4.8%
Q3 2018$55,221,000
+1.6%
719,037
-0.5%
0.02%
-4.5%
Q2 2018$54,357,000
+13.4%
722,535
+3.4%
0.02%
+10.0%
Q1 2018$47,922,000
+2.3%
698,984
+0.6%
0.02%
+5.3%
Q4 2017$46,866,000
-5.4%
694,599
+0.8%
0.02%
-13.6%
Q3 2017$49,555,000
+8.8%
689,132
-0.3%
0.02%
+4.8%
Q2 2017$45,542,000
+1.5%
691,382
-0.7%
0.02%0.0%
Q1 2017$44,888,000
-4.1%
696,154
+0.5%
0.02%
-8.7%
Q4 2016$46,827,000
+36.1%
692,703
+1.3%
0.02%
+21.1%
Q3 2016$34,396,000
+16.5%
683,958
+5.3%
0.02%
+11.8%
Q2 2016$29,527,000
+2.7%
649,377
+8.0%
0.02%0.0%
Q1 2016$28,737,000
+7.7%
601,457
+2.9%
0.02%0.0%
Q4 2015$26,688,000
-7.7%
584,748
-0.3%
0.02%
-10.5%
Q3 2015$28,909,000
+1.6%
586,394
+1.5%
0.02%
+11.8%
Q2 2015$28,461,000
+5.7%
577,888
+0.9%
0.02%0.0%
Q1 2015$26,927,000
+5.3%
572,542
+4.2%
0.02%0.0%
Q4 2014$25,574,000
+15.5%
549,613
+4.6%
0.02%
+6.2%
Q3 2014$22,140,000
-3.5%
525,500
+3.3%
0.02%0.0%
Q2 2014$22,950,000
+7.0%
508,642
+6.4%
0.02%0.0%
Q1 2014$21,441,000
-2.0%
477,972
+1.2%
0.02%
-5.9%
Q4 2013$21,882,000
+9.5%
472,306
+2.2%
0.02%0.0%
Q3 2013$19,988,000
+10.9%
462,260
-0.1%
0.02%0.0%
Q2 2013$18,020,000462,6440.02%
Other shareholders
CITY HLDG CO shareholders Q3 2020
NameSharesValueWeighting ↓
Lanham O'Dell & Company, Inc. 11,989$958,0004.76%
CITY HOLDING CO 284,922$22,760,0004.28%
Carolina Wealth Advisors, LLC 44,532$3,557,0002.35%
Walthausen & Co., LLC 32,818$2,622,0001.18%
SummerHaven Investment Management, LLC 11,697$934,0000.63%
WESTWOOD HOLDINGS GROUP INC 378,758$30,255,0000.33%
NTV ASSET MANAGEMENT LLC 17,008$1,359,0000.27%
US Asset Management LLC 1,695$135,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,400$5,304,0000.12%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$687,0000.11%
View complete list of CITY HLDG CO shareholders