MARTINGALE ASSET MANAGEMENT L P - CITY HLDG CO ownership

CITY HLDG CO's ticker is CHCO and the CUSIP is 177835105. A total of 195 filers reported holding CITY HLDG CO in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of CITY HLDG CO
ValueSharesWeighting
Q2 2024$403,750
-11.8%
3,800
-13.5%
0.01%0.0%
Q1 2024$457,943
-11.1%
4,394
-6.0%
0.01%
-18.2%
Q4 2023$515,357
+24.7%
4,674
+2.2%
0.01%
+22.2%
Q3 2023$413,262
+12.7%
4,574
+12.3%
0.01%
+28.6%
Q2 2023$366,620
-1.0%
4,0740.0%0.01%0.0%
Q1 2023$370,246
+67.5%
4,074
+71.6%
0.01%
+75.0%
Q4 2022$220,997
-76.1%
2,374
-79.8%
0.00%
-71.4%
Q1 2022$926,000
-3.7%
11,7520.0%0.01%
+16.7%
Q4 2021$962,000
+6.4%
11,752
+1.3%
0.01%0.0%
Q3 2021$904,000
+121.6%
11,602
+114.8%
0.01%
+140.0%
Q2 2021$408,000
-9.5%
5,402
-1.8%
0.01%0.0%
Q1 2021$451,000
+35.0%
5,502
+14.6%
0.01%
+25.0%
Q4 2020$334,000
+35.8%
4,800
+60.0%
0.00%
+33.3%
Q4 2019$246,000
-84.4%
3,000
-85.5%
0.00%
-81.2%
Q3 2019$1,579,0000.0%20,7000.0%0.02%0.0%
Q2 2019$1,579,000
-0.4%
20,700
-0.5%
0.02%
-5.9%
Q1 2019$1,586,000
+681.3%
20,800
+593.3%
0.02%
+466.7%
Q4 2018$203,000
-12.1%
3,0000.0%0.00%0.0%
Q3 2018$231,000
+2.2%
3,0000.0%0.00%0.0%
Q2 2018$226,000
+9.7%
3,0000.0%0.00%0.0%
Q1 2018$206,000
+1.5%
3,0000.0%0.00%0.0%
Q4 2017$203,000
-93.7%
3,000
-93.3%
0.00%
-93.0%
Q3 2017$3,215,000
+0.6%
44,705
-7.8%
0.04%
-4.4%
Q2 2017$3,196,000
+2.2%
48,5050.0%0.04%0.0%
Q1 2017$3,128,000
+19.5%
48,505
+25.3%
0.04%
+21.6%
Q4 2016$2,617,000
+104.0%
38,700
+51.8%
0.04%
+94.7%
Q3 2016$1,283,000
+127.5%
25,500
+106.4%
0.02%
+46.2%
Q4 2015$564,000
-17.2%
12,355
-10.5%
0.01%
-23.5%
Q3 2015$681,000
-5.4%
13,805
-5.5%
0.02%0.0%
Q2 2015$720,000
-6.1%
14,605
-10.4%
0.02%
-5.6%
Q1 2015$767,000
+45.5%
16,305
+44.2%
0.02%
+20.0%
Q4 2014$527,000
-30.9%
11,305
-37.6%
0.02%
-37.5%
Q3 2014$763,000
-63.8%
18,107
-61.2%
0.02%
-27.3%
Q2 2014$2,110,000
+192.6%
46,722
+190.9%
0.03%
+37.5%
Q1 2014$721,000
+19.6%
16,060
+23.4%
0.02%
+14.3%
Q4 2013$603,000
+7.1%
13,010
+0.0%
0.02%
+5.0%
Q3 2013$563,000
+11.0%
13,0050.0%0.02%
+5.3%
Q2 2013$507,00013,0050.02%
Other shareholders
CITY HLDG CO shareholders Q2 2024
NameSharesValueWeighting ↓
CITY HOLDING CO 437,655$28,824,00010.16%
Walthausen & Co., LLC 155,337$10,232,0001.00%
NTV ASSET MANAGEMENT LLC 15,613$1,028,0000.31%
Ativo Capital Management LLC 12,656$834,0000.23%
CWA Asset Management Group, LLC 9,813$646,0000.20%
UNITED BANK, INC. 6,567$433,0000.18%
ROYCE & ASSOCIATES LP 318,846$21,002,0000.14%
Alpha Omega Wealth Management LLC 4,034$266,0000.14%
CONDOR CAPITAL MANAGEMENT 9,000$593,0000.12%
MILES CAPITAL, INC. 3,241$213,0000.12%
View complete list of CITY HLDG CO shareholders