NEW YORK STATE COMMON RETIREMENT FUND - NELNET INC ownership

NELNET INC's ticker is NNI and the CUSIP is 64031N108. A total of 117 filers reported holding NELNET INC in Q1 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.5%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of NELNET INC
ValueSharesWeighting
Q3 2023$1,877
-2.8%
21,019
+5.0%
0.00%
+50.0%
Q2 2023$1,931
-2.8%
20,017
-7.4%
0.00%
-33.3%
Q1 2023$1,987
-11.5%
21,626
-12.5%
0.00%0.0%
Q4 2022$2,244
-99.9%
24,726
-14.3%
0.00%0.0%
Q3 2022$2,283,000
-2.7%
28,835
+4.8%
0.00%0.0%
Q2 2022$2,346,000
+0.2%
27,514
-0.2%
0.00%0.0%
Q1 2022$2,342,000
-12.9%
27,557
+0.1%
0.00%0.0%
Q4 2021$2,690,000
+23.3%
27,537
-0.0%
0.00%
+50.0%
Q3 2021$2,182,000
-3.5%
27,541
-8.3%
0.00%0.0%
Q2 2021$2,260,000
-11.0%
30,043
-13.9%
0.00%
-33.3%
Q1 2021$2,539,000
+5.7%
34,900
+3.6%
0.00%0.0%
Q4 2020$2,401,000
+18.3%
33,7000.0%0.00%
+50.0%
Q3 2020$2,030,000
+21.8%
33,700
-3.4%
0.00%0.0%
Q2 2020$1,666,000
+1.6%
34,900
-3.3%
0.00%0.0%
Q1 2020$1,639,000
-20.3%
36,100
+2.3%
0.00%0.0%
Q4 2019$2,056,000
-14.0%
35,300
-6.1%
0.00%
-33.3%
Q3 2019$2,391,000
+120.6%
37,600
+105.5%
0.00%
+200.0%
Q2 2019$1,084,000
+1.2%
18,300
-5.9%
0.00%0.0%
Q1 2019$1,071,000
-11.7%
19,442
-16.1%
0.00%
-50.0%
Q4 2018$1,213,000
-20.7%
23,169
-13.4%
0.00%0.0%
Q3 2018$1,530,000
+4.9%
26,769
+7.2%
0.00%0.0%
Q2 2018$1,459,000
+27.1%
24,980
+14.1%
0.00%
+100.0%
Q1 2018$1,148,000
-4.3%
21,9000.0%0.00%0.0%
Q4 2017$1,200,000
+8.5%
21,9000.0%0.00%0.0%
Q3 2017$1,106,000
+7.4%
21,9000.0%0.00%0.0%
Q2 2017$1,030,000
+7.2%
21,900
-0.0%
0.00%0.0%
Q1 2017$961,000
-13.5%
21,901
+0.0%
0.00%
-50.0%
Q4 2016$1,111,000
+25.7%
21,9000.0%0.00%
+100.0%
Q3 2016$884,000
+16.2%
21,9000.0%0.00%0.0%
Q2 2016$761,000
-18.8%
21,900
-8.0%
0.00%0.0%
Q1 2016$937,000
+17.3%
23,8000.0%0.00%0.0%
Q4 2015$799,000
-25.3%
23,800
-22.9%
0.00%
-50.0%
Q3 2015$1,069,000
-23.8%
30,888
-4.6%
0.00%0.0%
Q2 2015$1,403,000
+71.7%
32,389
+87.6%
0.00%
+100.0%
Q1 2015$817,000
-20.2%
17,264
-21.9%
0.00%
-50.0%
Q4 2014$1,024,000
-42.8%
22,100
-48.8%
0.00%
-33.3%
Q2 2014$1,790,000
-31.9%
43,200
-32.8%
0.00%
-25.0%
Q1 2014$2,628,000
-14.9%
64,252
-12.3%
0.00%
-20.0%
Q4 2013$3,087,000
+5.1%
73,258
-4.1%
0.01%0.0%
Q3 2013$2,936,000
-23.4%
76,358
-28.1%
0.01%
-28.6%
Q2 2013$3,831,000106,1580.01%
Other shareholders
NELNET INC shareholders Q1 2020
NameSharesValueWeighting ↓
FARMERS & MERCHANTS INVESTMENTS INC 1,854,167$62,244,0007.79%
Seawolf Capital, LLC 562,790$18,893,0004.40%
Moab Capital Partners 282,344$9,478,0003.36%
GENERAL AMERICAN INVESTORS CO INC 520,000$17,456,0001.60%
DREMAN VALUE MANAGEMENT, L L C 91,959$3,087,0000.93%
Zebra Capital Management LLC 43,896$1,474,0000.82%
Huber Capital Management LLC 452,208$15,179,0000.54%
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 27,644$928,0000.46%
THOMPSON SIEGEL & WALMSLEY LLC 553,698$18,588,0000.34%
TFS CAPITAL LLC 87,778$2,947,0000.32%
View complete list of NELNET INC shareholders