Invesco Ltd. - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 170 filers reported holding CITY HLDG CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of CITY HLDG CO
ValueSharesWeighting
Q3 2023$7,708,392
-22.5%
85,317
-22.8%
0.00%
-33.3%
Q2 2023$9,941,915
-12.2%
110,478
-11.3%
0.00%0.0%
Q1 2023$11,323,193
-9.4%
124,595
-7.2%
0.00%
-25.0%
Q4 2022$12,498,822
+3.2%
134,266
-1.7%
0.00%0.0%
Q3 2022$12,111,000
+19.8%
136,549
+7.9%
0.00%
+33.3%
Q2 2022$10,109,000
-16.2%
126,556
-17.4%
0.00%0.0%
Q1 2022$12,063,000
-3.8%
153,282
+0.0%
0.00%0.0%
Q4 2021$12,535,000
+4.4%
153,257
-0.5%
0.00%0.0%
Q3 2021$12,002,000
+3.8%
154,061
+0.2%
0.00%0.0%
Q2 2021$11,565,000
-29.7%
153,702
-23.6%
0.00%
-25.0%
Q1 2021$16,446,000
+9.9%
201,095
-6.5%
0.00%0.0%
Q4 2020$14,964,000
+9.3%
215,137
-9.4%
0.00%
-20.0%
Q3 2020$13,685,000
-2.3%
237,550
+10.5%
0.01%0.0%
Q2 2020$14,005,000
-27.4%
214,908
-25.8%
0.01%
-37.5%
Q1 2020$19,278,000
-20.6%
289,753
-2.2%
0.01%0.0%
Q4 2019$24,273,000
+3.3%
296,193
-3.9%
0.01%
+33.3%
Q3 2019$23,505,000
+13.6%
308,254
+13.6%
0.01%
+20.0%
Q2 2019$20,690,000
-3.9%
271,301
-4.0%
0.01%
-28.6%
Q1 2019$21,533,000
+37.0%
282,625
+21.5%
0.01%
+16.7%
Q4 2018$15,717,000
+0.9%
232,526
+14.6%
0.01%
+20.0%
Q3 2018$15,579,000
+5.8%
202,850
+3.6%
0.01%0.0%
Q2 2018$14,731,000
+15.7%
195,815
+5.4%
0.01%0.0%
Q1 2018$12,733,000
+4.3%
185,719
+2.6%
0.01%
+25.0%
Q4 2017$12,212,000
-1.5%
180,997
+5.0%
0.00%
-20.0%
Q3 2017$12,401,000
+26.4%
172,459
+15.8%
0.01%
+66.7%
Q2 2017$9,810,000
-11.5%
148,932
-13.3%
0.00%
-25.0%
Q1 2017$11,079,000
+5.1%
171,818
+10.1%
0.00%0.0%
Q4 2016$10,545,000
+19.5%
155,989
-11.1%
0.00%
+33.3%
Q3 2016$8,821,000
+43.7%
175,422
+30.0%
0.00%
+50.0%
Q2 2016$6,137,000
+12.6%
134,973
+18.3%
0.00%0.0%
Q1 2016$5,450,000
+59.6%
114,069
+52.5%
0.00%
+100.0%
Q4 2015$3,414,000
-71.6%
74,814
-69.3%
0.00%
-80.0%
Q3 2015$12,034,000
+51.9%
244,088
+51.7%
0.01%
+66.7%
Q2 2015$7,924,000
+27.6%
160,894
+21.9%
0.00%
+50.0%
Q1 2015$6,208,000
+22.9%
131,989
+21.6%
0.00%0.0%
Q4 2014$5,050,000
-14.0%
108,534
-22.1%
0.00%0.0%
Q3 2014$5,869,000
+10.9%
139,304
+18.7%
0.00%0.0%
Q2 2014$5,294,000
+3.3%
117,322
+2.7%
0.00%0.0%
Q1 2014$5,126,000
-20.7%
114,259
-18.1%
0.00%
-33.3%
Q4 2013$6,466,000
+14.4%
139,564
+6.7%
0.00%
+50.0%
Q3 2013$5,653,000
+20.3%
130,741
+8.4%
0.00%0.0%
Q2 2013$4,699,000120,6490.00%
Other shareholders
CITY HLDG CO shareholders Q1 2023
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