CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 183 filers reported holding CITY HLDG CO 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 | $24,620,982 | -0.9% | 272,507 | -1.3% | 4.38% | +2.5% |
Q2 2023 | $24,855,120 | -2.2% | 276,199 | -1.3% | 4.28% | -6.5% |
Q1 2023 | $25,424,480 | -3.2% | 279,759 | -0.9% | 4.57% | -6.8% |
Q4 2022 | $26,275,835 | +5.0% | 282,263 | +0.1% | 4.91% | -1.0% |
Q3 2022 | $25,016,000 | +9.9% | 282,067 | -1.0% | 4.96% | +15.7% |
Q2 2022 | $22,760,000 | -1.8% | 284,922 | -3.2% | 4.28% | +14.1% |
Q1 2022 | $23,168,000 | -0.3% | 294,379 | +1.0% | 3.76% | -3.1% |
Q4 2021 | $23,229,000 | +1.5% | 291,571 | -0.8% | 3.88% | -0.9% |
Q3 2021 | $22,896,000 | +3.6% | 293,910 | +0.1% | 3.91% | +0.6% |
Q2 2021 | $22,091,000 | -12.6% | 293,601 | -5.0% | 3.89% | -19.2% |
Q1 2021 | $25,272,000 | +17.0% | 309,025 | -0.5% | 4.81% | +6.4% |
Q4 2020 | $21,601,000 | +31.9% | 310,623 | +9.3% | 4.52% | +21.2% |
Q3 2020 | $16,372,000 | -11.3% | 284,189 | +0.4% | 3.73% | -18.6% |
Q2 2020 | $18,450,000 | -3.8% | 283,106 | -1.8% | 4.58% | -20.9% |
Q1 2020 | $19,182,000 | -46.3% | 288,371 | -33.8% | 5.79% | -31.7% |
Q4 2019 | $35,724,000 | +6.8% | 435,924 | -0.6% | 8.47% | -2.0% |
Q3 2019 | $33,448,000 | -0.0% | 438,656 | -0.0% | 8.65% | -4.7% |
Q2 2019 | $33,460,000 | +0.3% | 438,756 | +0.2% | 9.08% | -3.5% |
Q1 2019 | $33,348,000 | +12.8% | 437,695 | +0.1% | 9.40% | -2.6% |
Q4 2018 | $29,566,000 | -12.0% | 437,429 | -0.0% | 9.66% | +0.2% |
Q3 2018 | $33,591,000 | +5.1% | 437,444 | +2.9% | 9.64% | -2.1% |
Q2 2018 | $31,963,000 | +5.0% | 424,929 | -4.3% | 9.84% | +1.4% |
Q1 2018 | $30,440,000 | +4.3% | 443,985 | +2.6% | 9.71% | +5.2% |
Q4 2017 | $29,191,000 | -7.3% | 432,648 | -1.2% | 9.23% | -12.4% |
Q3 2017 | $31,478,000 | +9.2% | 437,803 | +0.0% | 10.54% | +3.7% |
Q2 2017 | $28,824,000 | +0.2% | 437,655 | -1.9% | 10.16% | -5.7% |
Q1 2017 | $28,760,000 | -12.0% | 446,097 | -7.8% | 10.77% | -15.3% |
Q4 2016 | $32,692,000 | +31.1% | 483,603 | -2.4% | 12.71% | +17.9% |
Q3 2016 | $24,931,000 | +10.7% | 495,746 | +0.1% | 10.78% | +7.5% |
Q2 2016 | $22,513,000 | +16.9% | 495,116 | +22.8% | 10.04% | +4.1% |
Q1 2016 | $19,266,000 | +6.5% | 403,315 | +1.7% | 9.64% | +3.4% |
Q4 2015 | $18,091,000 | -7.2% | 396,471 | +0.2% | 9.32% | -12.5% |
Q3 2015 | $19,497,000 | -2.8% | 395,556 | -2.9% | 10.65% | +4.2% |
Q2 2015 | $20,066,000 | +2.4% | 407,440 | -2.2% | 10.22% | +2.2% |
Q1 2015 | $19,588,000 | -0.7% | 416,599 | -1.8% | 10.00% | -3.5% |
Q4 2014 | $19,732,000 | +10.8% | 424,153 | +0.4% | 10.36% | +4.9% |
Q3 2014 | $17,807,000 | +1.3% | 422,666 | +0.2% | 9.88% | -2.4% |
Q2 2014 | $17,572,000 | +0.2% | 421,906 | +7.9% | 10.12% | -5.4% |
Q1 2014 | $17,533,000 | -2.6% | 390,837 | +0.6% | 10.69% | -5.6% |
Q4 2013 | $17,999,000 | – | 388,573 | – | 11.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lanham O'Dell & Company, Inc. | 11,989 | $958,000 | 4.76% |
CITY HOLDING CO | 284,922 | $22,760,000 | 4.28% |
Carolina Wealth Advisors, LLC | 44,532 | $3,557,000 | 2.35% |
Walthausen & Co., LLC | 32,818 | $2,622,000 | 1.18% |
SummerHaven Investment Management, LLC | 11,697 | $934,000 | 0.63% |
WESTWOOD HOLDINGS GROUP INC | 378,758 | $30,255,000 | 0.33% |
NTV ASSET MANAGEMENT LLC | 17,008 | $1,359,000 | 0.27% |
US Asset Management LLC | 1,695 | $135,000 | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,400 | $5,304,000 | 0.12% |
RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,600 | $687,000 | 0.11% |