TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 157 filers reported holding CITY HLDG CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$451
+0.4%
4,9860.0%0.01%
+25.0%
Q2 2023$449
+4.7%
4,986
+5.5%
0.00%0.0%
Q1 2023$429
-2.5%
4,7260.0%0.00%
-20.0%
Q4 2022$440
-99.9%
4,7260.0%0.01%0.0%
Q3 2022$419,000
+19.4%
4,726
+6.0%
0.01%
+66.7%
Q1 2022$351,000
-3.8%
4,4580.0%0.00%0.0%
Q4 2021$365,000
+5.2%
4,4580.0%0.00%0.0%
Q3 2021$347,000
+3.6%
4,4580.0%0.00%0.0%
Q2 2021$335,000
-8.2%
4,4580.0%0.00%
-25.0%
Q1 2021$365,000
+17.7%
4,4580.0%0.00%
+33.3%
Q4 2020$310,000
+20.6%
4,4580.0%0.00%0.0%
Q3 2020$257,000
-11.7%
4,4580.0%0.00%0.0%
Q2 2020$291,000
-2.0%
4,4580.0%0.00%
-25.0%
Q1 2020$297,000
-22.3%
4,458
-4.3%
0.00%0.0%
Q4 2019$382,000
+7.6%
4,6580.0%0.00%0.0%
Q3 2019$355,0000.0%4,6580.0%0.00%0.0%
Q2 2019$355,0000.0%4,6580.0%0.00%0.0%
Q1 2019$355,000
+12.7%
4,6580.0%0.00%0.0%
Q4 2018$315,000
-12.0%
4,6580.0%0.00%0.0%
Q3 2018$358,000
-1.9%
4,658
-4.1%
0.00%0.0%
Q2 2018$365,000
+9.6%
4,8580.0%0.00%0.0%
Q1 2018$333,000
-5.1%
4,858
-6.6%
0.00%0.0%
Q4 2017$351,000
-6.1%
5,2000.0%0.00%0.0%
Q3 2017$374,000
+9.0%
5,2000.0%0.00%0.0%
Q2 2017$343,000
+2.4%
5,2000.0%0.00%0.0%
Q1 2017$335,000
-4.8%
5,2000.0%0.00%0.0%
Q4 2016$352,000
+27.1%
5,200
-5.5%
0.00%
+33.3%
Q3 2016$277,000
+10.8%
5,5000.0%0.00%0.0%
Q2 2016$250,000
-37.7%
5,500
-34.5%
0.00%
-40.0%
Q1 2016$401,000
+4.7%
8,4000.0%0.01%0.0%
Q4 2015$383,000
-7.5%
8,4000.0%0.01%0.0%
Q3 2015$414,0000.0%8,4000.0%0.01%0.0%
Q2 2015$414,000
+4.8%
8,4000.0%0.01%0.0%
Q1 2015$395,000
+1.0%
8,4000.0%0.01%
+25.0%
Q4 2014$391,000
+10.5%
8,4000.0%0.00%0.0%
Q3 2014$354,000
-6.6%
8,4000.0%0.00%0.0%
Q2 2014$379,000
+0.5%
8,4000.0%0.00%0.0%
Q1 2014$377,000
-3.1%
8,4000.0%0.00%
-20.0%
Q4 2013$389,000
+7.2%
8,4000.0%0.01%
+66.7%
Q3 2013$363,000
+11.0%
8,4000.0%0.00%0.0%
Q2 2013$327,0008,4000.00%
Other shareholders
CITY HLDG CO shareholders Q4 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