PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATIONAL GEN HLDGS CORP ownership

NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303. A total of 124 filers reported holding NATIONAL GEN HLDGS CORP in Q4 2017. The put-call ratio across all filers is 96.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NATIONAL GEN HLDGS CORP
ValueSharesWeighting
Q4 2020$4,430,000
-3.9%
129,620
-5.1%
0.00%0.0%
Q3 2020$4,612,000
-66.6%
136,643
-78.6%
0.00%
-72.7%
Q2 2020$13,800,000
+19.2%
638,612
-8.7%
0.01%0.0%
Q1 2020$11,576,000
-12.3%
699,437
+17.1%
0.01%
+10.0%
Q4 2019$13,201,000
-19.7%
597,334
-16.4%
0.01%
-23.1%
Q3 2019$16,444,000
+5.9%
714,338
+5.5%
0.01%0.0%
Q2 2019$15,529,000
-6.3%
676,934
-3.1%
0.01%
-7.1%
Q1 2019$16,571,000
-20.0%
698,326
-18.4%
0.01%
-33.3%
Q4 2018$20,711,000
+16.2%
855,472
+28.8%
0.02%
+31.2%
Q3 2018$17,820,000
+16.7%
663,947
+14.5%
0.02%
+14.3%
Q2 2018$15,266,000
+20.5%
579,777
+11.3%
0.01%
+16.7%
Q1 2018$12,665,000
+86.1%
520,998
+50.3%
0.01%
+71.4%
Q4 2017$6,806,000
+535.5%
346,544
+518.1%
0.01%
+600.0%
Q3 2017$1,071,000
+11.1%
56,067
+22.7%
0.00%0.0%
Q2 2017$964,000
-67.4%
45,680
-63.3%
0.00%
-80.0%
Q1 2017$2,958,000
-18.6%
124,479
-14.5%
0.01%0.0%
Q4 2016$3,636,000
-2.3%
145,509
-13.0%
0.01%
-16.7%
Q3 2016$3,720,000
+30.7%
167,264
+25.9%
0.01%
+50.0%
Q2 2016$2,846,000
-4.7%
132,857
-4.0%
0.00%
-20.0%
Q1 2016$2,987,000
+291.0%
138,372
+295.8%
0.01%
+400.0%
Q4 2015$764,000
+165.3%
34,961
+133.9%
0.00%0.0%
Q3 2015$288,000
+1.4%
14,945
+9.6%
0.00%0.0%
Q2 2015$284,000
-12.9%
13,633
-22.2%
0.00%0.0%
Q4 2014$326,00017,5250.00%
Other shareholders
NATIONAL GEN HLDGS CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Talkot Capital, LLC 650,000$14,034,00019.97%
Park West Asset Management LLC 2,919,049$63,022,0005.93%
BHR Capital LLC 500,000$10,795,0005.88%
Kingstown Capital 2,500,000$53,975,0005.82%
FJ Capital Management LLC 906,000$19,568,0001.93%
Pembroke Management, LTD 980,100$21,160,0001.86%
NORTHPOINTE CAPITAL LLC 539,448$11,647,0001.45%
Elk Creek Partners, LLC 829,988$17,919,0001.32%
MSD Partners, L.P. 1,162,500$25,098,0001.32%
Zebra Capital Management LLC 103,105$2,226,0000.88%
View complete list of NATIONAL GEN HLDGS CORP shareholders