DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$386,066
-11.4%
4,273
-11.7%
0.00%0.0%
Q2 2023$435,552
-1.0%
4,8400.0%0.00%0.0%
Q1 2023$439,859
-4.0%
4,840
-1.7%
0.00%
-25.0%
Q4 2022$458,000
+4.8%
4,9230.0%0.00%0.0%
Q3 2022$437,000
+11.2%
4,9230.0%0.00%
+33.3%
Q2 2022$393,000
+1.6%
4,9230.0%0.00%0.0%
Q1 2022$387,000
-4.0%
4,9230.0%0.00%0.0%
Q4 2021$403,000
+3.1%
4,923
-2.0%
0.00%0.0%
Q3 2021$391,000
+3.4%
5,0230.0%0.00%0.0%
Q2 2021$378,000
-8.0%
5,0230.0%0.00%
-25.0%
Q1 2021$411,000
+17.8%
5,0230.0%0.00%
+33.3%
Q4 2020$349,000
+20.8%
5,0230.0%0.00%0.0%
Q3 2020$289,000
-13.5%
5,023
-2.0%
0.00%
-25.0%
Q2 2020$334,000
-4.0%
5,124
-1.9%
0.00%
-20.0%
Q1 2020$348,000
-15.5%
5,224
+4.0%
0.01%
+25.0%
Q4 2019$412,000
+7.6%
5,0240.0%0.00%
-20.0%
Q3 2019$383,0000.0%5,0240.0%0.01%0.0%
Q2 2019$383,0000.0%5,0240.0%0.01%0.0%
Q1 2019$383,000
+12.6%
5,0240.0%0.01%0.0%
Q4 2018$340,000
-11.9%
5,0240.0%0.01%
+25.0%
Q3 2018$386,000
+2.1%
5,0240.0%0.00%
-20.0%
Q2 2018$378,000
-99.9%
5,024
-3.4%
0.01%
+25.0%
Q1 2018$356,443,000
+1.6%
5,1990.0%0.00%0.0%
Q4 2017$350,777,000
-6.2%
5,1990.0%0.00%
-20.0%
Q3 2017$373,860,000
+9.2%
5,1990.0%0.01%0.0%
Q2 2017$342,458,000
-2.6%
5,1990.0%0.01%0.0%
Q1 2017$351,452,000
+100028.8%
5,1990.0%0.01%0.0%
Q4 2016$351,000
-99.9%
5,199
+9.9%
0.01%
+25.0%
Q3 2016$237,972,000
+10.6%
4,7320.0%0.00%
+33.3%
Q2 2016$215,164,000
-4.8%
4,7320.0%0.00%
-25.0%
Q1 2016$226,095,000
+4.7%
4,7320.0%0.00%
+33.3%
Q4 2015$215,968,000
-7.4%
4,7320.0%0.00%
-25.0%
Q3 2015$233,287,0004,7320.00%
Other shareholders
CITY HLDG CO shareholders Q3 2021
NameSharesValueWeighting ↓
CITY HOLDING CO 272,507$24,620,9824.38%
Carolina Wealth Advisors, LLC 47,386$4,281,3252.42%
BARR E S & CO 171,680$15,511,2881.12%
Lanham O'Dell & Company, Inc. 12,278$1,109,3560.91%
WESTWOOD HOLDINGS GROUP INC 658,229$59,4710.56%
Leeward Investments, LLC - MA 88,544$7,999,9500.41%
NTV ASSET MANAGEMENT LLC 16,908$1,527,6380.28%
HARBOR CAPITAL ADVISORS, INC. 8,662$782,6120.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 72,400$6,541,3400.16%
MQS Management LLC 2,731$246,7460.15%
View complete list of CITY HLDG CO shareholders