PARAMETRIC PORTFOLIO ASSOCIATES LLC - NELNET INC ownership

NELNET INC's ticker is NNI and the CUSIP is 64031N108. A total of 152 filers reported holding NELNET INC in Q1 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NELNET INC
ValueSharesWeighting
Q1 2022$2,441,000
-23.6%
28,722
-12.2%
0.00%
-50.0%
Q4 2021$3,196,000
+129.6%
32,723
+86.3%
0.00%
+100.0%
Q3 2021$1,392,000
-14.8%
17,561
-19.1%
0.00%0.0%
Q2 2021$1,634,000
-29.4%
21,719
-31.7%
0.00%0.0%
Q1 2021$2,313,000
-6.8%
31,804
-8.8%
0.00%
-50.0%
Q4 2020$2,483,000
+51.5%
34,860
+28.2%
0.00%
+100.0%
Q3 2020$1,639,000
+20.9%
27,201
-4.2%
0.00%0.0%
Q2 2020$1,356,000
-40.1%
28,397
-43.0%
0.00%
-50.0%
Q1 2020$2,262,000
-33.1%
49,813
-14.1%
0.00%0.0%
Q4 2019$3,379,000
-14.6%
58,017
-6.7%
0.00%
-33.3%
Q3 2019$3,955,000
-0.6%
62,183
-7.4%
0.00%0.0%
Q2 2019$3,977,000
-4.2%
67,153
-10.9%
0.00%
-25.0%
Q1 2019$4,151,000
-4.8%
75,379
-9.5%
0.00%0.0%
Q4 2018$4,361,000
-13.0%
83,314
-5.0%
0.00%0.0%
Q3 2018$5,012,000
-2.1%
87,670
-0.0%
0.00%
-20.0%
Q2 2018$5,122,000
+11.8%
87,696
+0.3%
0.01%0.0%
Q1 2018$4,583,000
-16.1%
87,445
-12.3%
0.01%0.0%
Q4 2017$5,464,000
+32.8%
99,741
+22.5%
0.01%
+25.0%
Q3 2017$4,113,000
-1.5%
81,453
-8.3%
0.00%
-20.0%
Q2 2017$4,176,000
+15.8%
88,842
+8.0%
0.01%
-16.7%
Q1 2017$3,606,000
-20.6%
82,224
-8.1%
0.01%0.0%
Q4 2016$4,540,000
-5.0%
89,458
-24.4%
0.01%
-14.3%
Q3 2016$4,780,000
+13.1%
118,398
-2.7%
0.01%0.0%
Q2 2016$4,227,000
-4.1%
121,643
+8.7%
0.01%0.0%
Q1 2016$4,407,000
+69.2%
111,944
+44.3%
0.01%
+75.0%
Q4 2015$2,605,000
+8.5%
77,586
+11.9%
0.00%
-20.0%
Q3 2015$2,400,000
+4.4%
69,351
+30.7%
0.01%
+25.0%
Q2 2015$2,299,000
-12.4%
53,076
-4.3%
0.00%
-20.0%
Q1 2015$2,624,000
+2.7%
55,442
+0.6%
0.01%0.0%
Q4 2014$2,554,000
+9.9%
55,119
+2.2%
0.01%0.0%
Q3 2014$2,323,000
+4.3%
53,917
+0.3%
0.01%0.0%
Q2 2014$2,227,000
-3.7%
53,755
-4.9%
0.01%0.0%
Q1 2014$2,312,000
-3.7%
56,532
-0.8%
0.01%
-16.7%
Q4 2013$2,402,000
+7.7%
57,010
-1.7%
0.01%0.0%
Q3 2013$2,230,000
+11.1%
58,004
+4.3%
0.01%0.0%
Q2 2013$2,008,00055,6300.01%
Other shareholders
NELNET INC shareholders Q1 2022
NameSharesValueWeighting ↓
MAGNOLIA GROUP, LLC 1,900,000$169,708,00027.33%
Sycale Advisors (NY) LLC 315,405$28,171,9757.59%
FARMERS & MERCHANTS INVESTMENTS INC 1,365,756$121,989,3264.79%
Bandera Partners LLC 112,000$10,003,8403.61%
Empyrean Capital Partners, LP 452,000$40,372,6402.49%
Guardian Wealth Management, Inc. 26,534$2,370,0492.22%
GENERAL AMERICAN INVESTORS CO INC 243,415$21,741,8281.95%
DENALI ADVISORS LLC 39,910$3,564,7611.25%
QVT Financial LP 229,665$20,513,6781.16%
Dean Capital Management 12,646$1,129,5410.85%
View complete list of NELNET INC shareholders