ROYCE & ASSOCIATES LP - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 157 filers reported holding CITY HLDG CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of CITY HLDG CO
ValueSharesWeighting
Q1 2022$1,846,000
-28.4%
23,453
-25.6%
0.02%
-15.8%
Q4 2021$2,577,000
-73.9%
31,504
-75.1%
0.02%
-74.3%
Q3 2021$9,874,000
-0.5%
126,736
-3.9%
0.07%
+8.8%
Q2 2021$9,919,000
-13.2%
131,836
-5.7%
0.07%
-11.7%
Q1 2021$11,430,000
+45.7%
139,760
+23.9%
0.08%
+18.5%
Q4 2020$7,844,000
+116.1%
112,781
+79.0%
0.06%
+66.7%
Q3 2020$3,630,000
-69.1%
63,005
-65.1%
0.04%
-70.0%
Q2 2020$11,762,000
-17.9%
180,479
-16.2%
0.13%
-33.3%
Q1 2020$14,329,000
-35.5%
215,379
-20.6%
0.20%
-1.5%
Q4 2019$22,225,000
+11.6%
271,201
+3.8%
0.20%
+7.6%
Q3 2019$19,915,000
+54.1%
261,182
+54.2%
0.18%
+57.3%
Q2 2019$12,921,000
-8.9%
169,432
-9.0%
0.12%
-2.5%
Q1 2019$14,191,000
-2.6%
186,257
-13.6%
0.12%
-8.4%
Q4 2018$14,566,000
-35.2%
215,503
-26.4%
0.13%
-15.5%
Q3 2018$22,473,000
+8.8%
292,616
+6.5%
0.16%
+8.4%
Q2 2018$20,664,000
+22.3%
274,677
+11.5%
0.14%
+21.2%
Q1 2018$16,892,000
-10.0%
246,377
-11.5%
0.12%
-5.6%
Q4 2017$18,777,000
-6.5%
278,296
-0.4%
0.12%
-6.0%
Q3 2017$20,092,000
-4.3%
279,410
-12.4%
0.13%
-4.3%
Q2 2017$21,002,000
-22.1%
318,846
-23.8%
0.14%
-21.0%
Q1 2017$26,971,000
-4.6%
418,2800.0%0.18%
-2.8%
Q4 2016$28,276,000
-7.7%
418,280
-31.3%
0.18%
-10.4%
Q3 2016$30,634,000
+42.7%
609,144
+29.0%
0.20%
+42.3%
Q2 2016$21,474,000
-25.8%
472,275
-22.0%
0.14%
-22.4%
Q1 2016$28,923,000
+12.8%
605,341
+7.7%
0.18%
+19.6%
Q4 2015$25,650,000
-36.4%
562,007
-31.3%
0.15%
-28.5%
Q3 2015$40,328,000
-38.2%
818,011
-38.3%
0.21%
-22.5%
Q2 2015$65,299,000
+12.3%
1,325,863
+7.3%
0.28%
+25.5%
Q1 2015$58,122,000
-0.8%
1,235,859
-1.8%
0.22%
+8.4%
Q4 2014$58,588,000
+17.5%
1,259,136
+6.3%
0.20%
+20.1%
Q3 2014$49,883,000
+12.6%
1,184,028
+20.6%
0.17%
+28.0%
Q2 2014$44,291,000
-1.5%
981,627
-2.1%
0.13%
-0.8%
Q1 2014$44,987,000
-8.5%
1,002,827
-5.5%
0.13%
-5.7%
Q4 2013$49,157,000
-10.3%
1,061,027
-16.3%
0.14%
-13.5%
Q3 2013$54,790,000
+3.4%
1,267,112
-6.9%
0.16%
-0.6%
Q2 2013$52,987,0001,360,3830.16%
Other shareholders
CITY HLDG CO shareholders Q4 2020
NameSharesValueWeighting ↓
Lanham O'Dell & Company, Inc. 11,989$958,0004.76%
CITY HOLDING CO 284,922$22,760,0004.28%
Carolina Wealth Advisors, LLC 44,532$3,557,0002.35%
Walthausen & Co., LLC 32,818$2,622,0001.18%
SummerHaven Investment Management, LLC 11,697$934,0000.63%
WESTWOOD HOLDINGS GROUP INC 378,758$30,255,0000.33%
NTV ASSET MANAGEMENT LLC 17,008$1,359,0000.27%
US Asset Management LLC 1,695$135,0000.15%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,400$5,304,0000.12%
RESOURCES MANAGEMENT CORP /CT/ /ADV 8,600$687,0000.11%
View complete list of CITY HLDG CO shareholders