NN Group NV's ticker is NNGRY and the CUSIP is 629334103. A total of 7 filers reported holding NN Group NV in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,264 | -21.4% | 1,081 | -8.9% | 0.00% | – |
Q2 2023 | $21,957 | -20.3% | 1,187 | -21.7% | 0.00% | – |
Q1 2023 | $27,555 | -13.0% | 1,516 | -2.6% | 0.00% | – |
Q4 2022 | $31,685 | -22.7% | 1,556 | -26.1% | 0.00% | – |
Q3 2022 | $41,000 | -24.1% | 2,106 | -11.8% | 0.00% | – |
Q2 2022 | $54,000 | -12.9% | 2,389 | -2.4% | 0.00% | – |
Q1 2022 | $62,000 | +17.0% | 2,447 | +26.5% | 0.00% | – |
Q4 2021 | $53,000 | +29.3% | 1,934 | +23.4% | 0.00% | – |
Q3 2021 | $41,000 | +24.2% | 1,567 | +11.1% | 0.00% | – |
Q2 2021 | $33,000 | +22.2% | 1,410 | +26.7% | 0.00% | – |
Q1 2021 | $27,000 | +28.6% | 1,113 | +13.5% | 0.00% | – |
Q4 2020 | $21,000 | +16.7% | 981 | +4.9% | 0.00% | – |
Q3 2020 | $18,000 | +28.6% | 935 | +15.4% | 0.00% | – |
Q2 2020 | $14,000 | +16.7% | 810 | -8.6% | 0.00% | – |
Q1 2020 | $12,000 | -7.7% | 886 | +33.4% | 0.00% | – |
Q4 2019 | $13,000 | +44.4% | 664 | +32.3% | 0.00% | – |
Q3 2019 | $9,000 | -57.1% | 502 | -50.9% | 0.00% | – |
Q2 2019 | $21,000 | 0.0% | 1,023 | 0.0% | 0.00% | – |
Q1 2019 | $21,000 | +5.0% | 1,023 | -2.2% | 0.00% | – |
Q4 2018 | $20,000 | -9.1% | 1,046 | +7.0% | 0.00% | – |
Q3 2018 | $22,000 | +10.0% | 978 | 0.0% | 0.00% | – |
Q2 2018 | $20,000 | -4.8% | 978 | +6.1% | 0.00% | – |
Q1 2018 | $21,000 | +5.0% | 922 | 0.0% | 0.00% | – |
Q4 2017 | $20,000 | +53.8% | 922 | +45.0% | 0.00% | – |
Q3 2017 | $13,000 | – | 636 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,753,355 | $83,625,000 | 1.00% |
THORNBURG INVESTMENT MANAGEMENT INC | 1,152,876 | $25,686,000 | 0.19% |
Opus Capital Group, LLC | 20,905 | $466,000 | 0.12% |
CAPITAL ONE, NATIONAL ASSOCIATION | 21,537 | $480,000 | 0.03% |
QUADRANT CAPITAL GROUP LLC | 1,041 | $22,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 215,265 | $4,796,000 | 0.01% |
GLENMEDE TRUST CO NA | 8,553 | $185,000 | 0.00% |
Private Capital Group, LLC | 260 | $6,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 922 | $21,000 | 0.00% |