NICOLET BANKSHARES INC's ticker is NCBS and the CUSIP is 65406E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $868,673 | +1.9% | 12,443 | -0.8% | 0.00% | – |
| Q2 2023 | $852,203 | +136.8% | 12,549 | +120.4% | 0.00% | – |
| Q1 2023 | $359,819 | -5.7% | 5,695 | +19.1% | 0.00% | – |
| Q4 2022 | $381,446 | +17.0% | 4,780 | +3.2% | 0.00% | – |
| Q3 2022 | $326,000 | +3.8% | 4,631 | +6.8% | 0.00% | – |
| Q2 2022 | $314,000 | -15.6% | 4,335 | +9.0% | 0.00% | – |
| Q1 2022 | $372,000 | +2.5% | 3,976 | -6.2% | 0.00% | – |
| Q4 2021 | $363,000 | +46.4% | 4,238 | +26.9% | 0.00% | – |
| Q3 2021 | $248,000 | +222.1% | 3,339 | +207.2% | 0.00% | – |
| Q2 2021 | $77,000 | -23.8% | 1,087 | -9.7% | 0.00% | – |
| Q1 2021 | $101,000 | +32.9% | 1,204 | +4.9% | 0.00% | – |
| Q4 2020 | $76,000 | +20.6% | 1,148 | 0.0% | 0.00% | – |
| Q3 2020 | $63,000 | -25.0% | 1,148 | -25.0% | 0.00% | – |
| Q2 2020 | $84,000 | 0.0% | 1,531 | 0.0% | 0.00% | – |
| Q1 2020 | $84,000 | -34.4% | 1,531 | -11.6% | 0.00% | – |
| Q4 2019 | $128,000 | +11.3% | 1,732 | 0.0% | 0.00% | – |
| Q3 2019 | $115,000 | +6.5% | 1,732 | 0.0% | 0.00% | – |
| Q2 2019 | $108,000 | +4.9% | 1,732 | 0.0% | 0.00% | – |
| Q1 2019 | $103,000 | +28.8% | 1,732 | +5.5% | 0.00% | – |
| Q4 2018 | $80,000 | +14.3% | 1,642 | +28.7% | 0.00% | – |
| Q3 2018 | $70,000 | 0.0% | 1,276 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | -22.2% | 1,276 | -21.6% | 0.00% | – |
| Q1 2018 | $90,000 | -29.1% | 1,627 | -29.5% | 0.00% | – |
| Q4 2017 | $127,000 | -5.2% | 2,308 | 0.0% | 0.00% | – |
| Q3 2017 | $134,000 | +5.5% | 2,308 | -0.6% | 0.00% | – |
| Q2 2017 | $127,000 | +27.0% | 2,321 | +10.1% | 0.00% | – |
| Q1 2017 | $100,000 | 0.0% | 2,109 | +1.4% | 0.00% | – |
| Q4 2016 | $100,000 | +150.0% | 2,079 | +97.1% | 0.00% | – |
| Q3 2016 | $40,000 | +2.6% | 1,055 | 0.0% | 0.00% | – |
| Q2 2016 | $39,000 | – | 1,055 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NICOLET BANKSHARES INC | 934,905 | $65,855,000 | 18.81% |
| Bowman & Co S.C. | 18,189 | $1,281,000 | 1.16% |
| APPLETON GROUP, LLC | 4,285 | $302,000 | 0.86% |
| STEPH & CO | 15,210 | $1,071,000 | 0.75% |
| Detalus Advisors, LLC | 12,728 | $897,000 | 0.54% |
| N.E.W. Advisory Services LLC | 31,472 | $2,217,000 | 0.40% |
| FIFTH LANE CAPITAL, LP | 7,736 | $545,000 | 0.28% |
| ADVISORY RESEARCH INC | 41,302 | $2,909,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 45,507 | $3,205,000 | 0.22% |
| Johnson Financial Group, Inc. | 28,587 | $2,181,000 | 0.20% |