DELTA ASSET MANAGEMENT LLC/TN - NATIONAL INSTRS CORP ownership

NATIONAL INSTRS CORP's ticker is NATI and the CUSIP is 636518102. A total of 314 filers reported holding NATIONAL INSTRS CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of NATIONAL INSTRS CORP
ValueSharesWeighting
Q3 2023$1,632,936
+1.8%
27,389
-2.0%
0.17%
+6.9%
Q2 2023$1,603,699
+26.6%
27,939
+15.6%
0.16%
+19.5%
Q1 2023$1,266,385
+38.2%
24,164
-2.7%
0.13%
+33.0%
Q4 2022$916,190
-3.6%
24,829
-1.4%
0.10%
-13.0%
Q3 2022$950,000
+19.5%
25,184
-1.1%
0.12%
+27.8%
Q2 2022$795,000
-24.4%
25,469
-1.6%
0.09%
-10.9%
Q1 2022$1,051,000
-7.2%
25,889
-0.2%
0.10%
+1.0%
Q4 2021$1,133,000
+3.4%
25,949
-7.2%
0.10%
-5.7%
Q3 2021$1,096,000
-8.5%
27,949
-1.3%
0.11%
-7.8%
Q2 2021$1,198,000
-5.4%
28,324
-3.4%
0.12%
-10.2%
Q1 2021$1,266,000
-2.3%
29,324
-0.6%
0.13%
-10.5%
Q4 2020$1,296,000
+23.1%
29,4990.0%0.14%
+13.5%
Q3 2020$1,053,000
-10.3%
29,499
-2.8%
0.13%
-18.7%
Q2 2020$1,174,000
+16.7%
30,339
-0.2%
0.16%
-2.5%
Q1 2020$1,006,000
-24.7%
30,399
-3.6%
0.16%
-4.2%
Q4 2019$1,336,000
-0.4%
31,544
-1.3%
0.17%
-6.7%
Q3 2019$1,342,000
-1.4%
31,965
-1.4%
0.18%
-5.8%
Q2 2019$1,361,000
-6.8%
32,419
-1.6%
0.19%
-10.0%
Q1 2019$1,461,000
-24.8%
32,932
-23.1%
0.21%
-30.2%
Q4 2018$1,943,000
-6.8%
42,825
-0.8%
0.30%
+8.3%
Q3 2018$2,085,000
+15.2%
43,151
+0.1%
0.28%
+5.3%
Q2 2018$1,810,000
-15.7%
43,115
+1.6%
0.26%
-17.2%
Q1 2018$2,146,000
+14.6%
42,428
-5.7%
0.32%
+20.8%
Q4 2017$1,872,000
-4.2%
44,973
-3.0%
0.26%
-10.5%
Q3 2017$1,954,000
-1.4%
46,352
-5.9%
0.30%
-3.9%
Q2 2017$1,982,000
+19.2%
49,265
-3.5%
0.31%
+17.2%
Q1 2017$1,663,000
+5.7%
51,064
+0.0%
0.26%
-0.4%
Q4 2016$1,573,000
+9.1%
51,043
+0.5%
0.26%
+6.9%
Q3 2016$1,442,000
+4.3%
50,792
+0.6%
0.25%
+2.5%
Q2 2016$1,383,000
-3.0%
50,465
+6.6%
0.24%
-5.5%
Q1 2016$1,426,000
+4.2%
47,339
-0.7%
0.25%
+1.2%
Q4 2015$1,368,000
+2.2%
47,662
-1.1%
0.25%
-4.6%
Q3 2015$1,339,000
-3.3%
48,171
+2.5%
0.26%
+2.3%
Q2 2015$1,384,000
-9.1%
46,980
-1.1%
0.26%
-11.1%
Q1 2015$1,523,000
+1.5%
47,520
-1.5%
0.29%
-1.0%
Q4 2014$1,500,000
+0.5%
48,2450.0%0.29%
-3.3%
Q3 2014$1,492,000
-6.5%
48,245
-2.0%
0.30%
-7.6%
Q2 2014$1,595,000
+19.2%
49,245
+5.6%
0.33%
+12.4%
Q1 2014$1,338,000
-8.1%
46,635
+2.6%
0.29%
-10.2%
Q4 2013$1,456,000
+3.0%
45,475
-0.6%
0.32%
-5.8%
Q3 2013$1,414,000
+9.7%
45,735
-0.9%
0.34%
+6.8%
Q2 2013$1,289,00046,1450.32%
Other shareholders
NATIONAL INSTRS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TIG Advisors, LLC 4,755,304$272,954,45015.27%
HARVEST MANAGEMENT LLC 264,400$15,176,56013.09%
PSquared Asset Management AG 1,909,700$109,616,78012.87%
Vazirani Asset Management LLC 100,000$5,740,0009.68%
Kellner Capital, LLC 118,098$6,7797.79%
BCK CAPITAL MANAGEMENT LP 131,442$7,544,7715.76%
KRYGER CAPITAL Ltd 892,222$51,213,5435.24%
WATER ISLAND CAPITAL LLC 959,494$55,0755.15%
Kopion Asset Management, LLC 90,819$5,2134.42%
CARLSON CAPITAL L P 855,000$49,077,0004.20%
View complete list of NATIONAL INSTRS CORP shareholders