NICHOLAS FINANCIAL INC's ticker is NICK and the CUSIP is 65373J209. A total of 19 filers reported holding NICHOLAS FINANCIAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,971,605 | -3.5% | 613,968 | 0.0% | 0.04% | +8.8% |
| Q2 2023 | $3,079,050 | -15.6% | 613,968 | 0.0% | 0.03% | -27.7% |
| Q1 2023 | $3,646,770 | -5.9% | 613,968 | 0.0% | 0.05% | -14.5% |
| Q4 2022 | $3,874,138 | +11.2% | 613,968 | +0.3% | 0.06% | +7.8% |
| Q3 2022 | $3,484,000 | -38.7% | 612,281 | +0.4% | 0.05% | -31.1% |
| Q2 2022 | $5,684,000 | -9.1% | 609,800 | 0.0% | 0.07% | +23.3% |
| Q1 2022 | $6,250,000 | -13.1% | 609,800 | 0.0% | 0.06% | +1.7% |
| Q4 2021 | $7,189,000 | -4.2% | 609,800 | 0.0% | 0.06% | +210.5% |
| Q3 2021 | $7,501,000 | +9.6% | 609,800 | 0.0% | 0.02% | -67.8% |
| Q2 2021 | $6,842,000 | +6.2% | 609,800 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $6,445,000 | +26.1% | 609,800 | 0.0% | 0.06% | +40.9% |
| Q4 2020 | $5,110,000 | +15.7% | 609,800 | +0.4% | 0.04% | -8.3% |
| Q3 2020 | $4,415,000 | -1.8% | 607,319 | 0.0% | 0.05% | -7.7% |
| Q2 2020 | $4,494,000 | +26.7% | 607,319 | 0.0% | 0.05% | +6.1% |
| Q1 2020 | $3,547,000 | -29.1% | 607,319 | 0.0% | 0.05% | -10.9% |
| Q4 2019 | $5,004,000 | -8.5% | 607,319 | 0.0% | 0.06% | -11.3% |
| Q3 2019 | $5,466,000 | -3.2% | 607,319 | +1.1% | 0.06% | +3.3% |
| Q2 2019 | $5,647,000 | +4.5% | 600,704 | 0.0% | 0.06% | +15.4% |
| Q1 2019 | $5,406,000 | -13.5% | 600,704 | 0.0% | 0.05% | -20.0% |
| Q4 2018 | $6,247,000 | -11.9% | 600,704 | 0.0% | 0.06% | +12.1% |
| Q3 2018 | $7,094,000 | +28.4% | 600,704 | 0.0% | 0.06% | +28.9% |
| Q2 2018 | $5,526,000 | +1.4% | 600,704 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $5,448,000 | +3.1% | 600,704 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $5,286,000 | +1.5% | 600,704 | 0.0% | 0.04% | +4.9% |
| Q3 2017 | $5,208,000 | -3.7% | 600,704 | +2.6% | 0.04% | -8.9% |
| Q2 2017 | $5,406,000 | -9.2% | 585,713 | +4.6% | 0.04% | -10.0% |
| Q1 2017 | $5,954,000 | -18.1% | 560,070 | -8.4% | 0.05% | -9.1% |
| Q4 2016 | $7,271,000 | – | 611,560 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,073,368 | $17,375,000 | 1.82% |
| Almitas Capital LLC | 74,892 | $628,000 | 0.64% |
| TCW GROUP INC | 609,800 | $5,110,000 | 0.04% |
| PATHSTONE FAMILY OFFICE, LLC | 60,000 | $503,000 | 0.02% |
| Highlander Capital Management, LLC | 2,600 | $22,000 | 0.01% |
| RBF Capital, LLC | 17,988 | $151,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,800 | $526,000 | 0.01% |
| Renaissance Technologies | 501,350 | $4,201,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 497,046 | $4,165,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 3,287 | $28,000 | 0.00% |