UBS ASSET MANAGEMENT AMERICAS INC - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 161 filers reported holding CITY HLDG CO in Q3 2021. The put-call ratio across all filers is 3.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$1,297,246
-16.7%
14,358
-16.2%
0.00%0.0%
Q2 2023$1,556,6850.0%17,1290.0%0.00%0.0%
Q1 2023$1,556,685
+1.2%
17,129
+3.6%
0.00%0.0%
Q4 2022$1,538,405
-99.9%
16,526
+14.0%
0.00%0.0%
Q3 2022$1,285,916,000
+4.0%
14,499
-6.4%
0.00%0.0%
Q2 2022$1,237,022,000
+1.5%
15,4860.0%0.00%0.0%
Q1 2022$1,218,749,000
-3.8%
15,4860.0%0.00%
Q4 2021$1,266,600,000
+5.0%
15,4860.0%0.00%
-100.0%
Q3 2021$1,206,515,000
-6.2%
15,486
-9.4%
0.00%0.0%
Q2 2021$1,286,754,000
-5.9%
17,102
+2.2%
0.00%0.0%
Q1 2021$1,368,017,000
+17.6%
16,7280.0%0.00%0.0%
Q4 2020$1,163,433,000
+20.7%
16,7280.0%0.00%0.0%
Q3 2020$963,700,000
-6.1%
16,728
+6.2%
0.00%0.0%
Q2 2020$1,026,624,000
-9.4%
15,753
-7.5%
0.00%0.0%
Q1 2020$1,133,140,000
-20.0%
17,032
-1.4%
0.00%0.0%
Q4 2019$1,415,767,000
+16.6%
17,276
+8.5%
0.00%0.0%
Q3 2019$1,214,130,000
+24.7%
15,923
+24.7%
0.00%0.0%
Q2 2019$973,382,000
+81.9%
12,764
+81.7%
0.00%
Q1 2019$535,235,000
+14.6%
7,025
+1.7%
0.00%
Q4 2018$467,047,000
-11.4%
6,910
+0.7%
0.00%
Q3 2018$526,925,000
+2.1%
6,8610.0%0.00%
Q2 2018$516,153,000
+16.5%
6,861
+6.2%
0.00%
Q1 2018$442,966,000
+1.6%
6,4610.0%0.00%
Q4 2017$435,924,000
-6.2%
6,4610.0%0.00%
Q3 2017$464,611,000
+9.2%
6,4610.0%0.00%
Q2 2017$425,586,000
+30.4%
6,461
+27.7%
0.00%
Q1 2017$326,333,000
+95319.0%
5,0610.0%0.00%
Q4 2016$342,000
-19.7%
5,061
-40.2%
0.00%
Q3 2016$426,000
+10.6%
8,4610.0%0.00%
Q2 2016$385,000
-4.7%
8,4610.0%0.00%
Q1 2016$404,000
+4.7%
8,4610.0%0.00%
Q4 2015$386,000
-7.4%
8,4610.0%0.00%
Q3 2015$417,000
+48.4%
8,461
+48.4%
0.00%
Q2 2015$281,000
+4.9%
5,7000.0%0.00%
Q1 2015$268,000
+1.1%
5,7000.0%0.00%
Q4 2014$265,000
+10.4%
5,7000.0%0.00%
Q3 2014$240,000
-6.6%
5,7000.0%0.00%
Q2 2014$257,000
+14.7%
5,700
+14.0%
0.00%
Q1 2014$224,0005,0000.00%
Other shareholders
CITY HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
CITY HOLDING CO 282,067$25,016,0004.96%
Lanham O'Dell & Company, Inc. 14,458$1,282,0004.55%
Carolina Wealth Advisors, LLC 45,086$3,999,0003.14%
Walthausen & Co., LLC 20,738$1,839,0001.54%
WESTWOOD HOLDINGS GROUP INC 554,715$49,198,0000.58%
NTV ASSET MANAGEMENT LLC 17,008$1,508,0000.32%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,700$6,004,0000.16%
AXXCESS WEALTH MANAGEMENT, LLC 17,784$1,577,0000.15%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$763,0000.13%
Campbell & CO Investment Adviser LLC 6,174$548,0000.12%
View complete list of CITY HLDG CO shareholders