STATE STREET CORP - NATIONAL GEN HLDGS CORP ownership

NATIONAL GEN HLDGS CORP's ticker is NGHC and the CUSIP is 636220303. A total of 1 filers reported holding NATIONAL GEN HLDGS CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of NATIONAL GEN HLDGS CORP
ValueSharesWeighting
Q4 2020$45,528,000
+0.8%
1,330,056
-0.4%
0.00%0.0%
Q3 2020$45,147,000
+47.8%
1,335,719
-5.3%
0.00%
+50.0%
Q2 2020$30,542,000
+30.3%
1,410,056
-0.2%
0.00%0.0%
Q1 2020$23,448,000
-24.4%
1,412,559
+0.9%
0.00%0.0%
Q4 2019$31,015,000
-2.1%
1,400,238
+1.8%
0.00%0.0%
Q3 2019$31,666,000
-2.2%
1,375,574
-2.4%
0.00%0.0%
Q2 2019$32,394,000
+2.6%
1,409,754
+6.1%
0.00%0.0%
Q1 2019$31,586,000
+2.4%
1,328,810
+4.5%
0.00%
-33.3%
Q4 2018$30,839,000
-8.2%
1,271,745
+1.6%
0.00%0.0%
Q3 2018$33,610,000
+8.1%
1,252,287
+6.0%
0.00%0.0%
Q2 2018$31,097,000
+28.0%
1,181,061
+18.2%
0.00%
+50.0%
Q1 2018$24,296,000
+21.4%
999,436
-1.9%
0.00%0.0%
Q4 2017$20,018,000
+8.9%
1,019,051
+6.0%
0.00%0.0%
Q3 2017$18,381,000
-8.9%
961,724
+0.6%
0.00%0.0%
Q2 2017$20,171,000
-10.2%
955,996
+1.1%
0.00%0.0%
Q1 2017$22,459,000
-4.3%
945,202
+0.6%
0.00%0.0%
Q4 2016$23,460,000
+17.1%
939,099
+4.3%
0.00%0.0%
Q3 2016$20,035,000
+15.4%
900,792
+11.2%
0.00%0.0%
Q2 2016$17,358,000
+14.0%
810,336
+14.9%
0.00%0.0%
Q1 2016$15,228,000
+10.5%
705,401
+11.9%
0.00%0.0%
Q4 2015$13,777,000
+21.0%
630,290
+6.8%
0.00%
+100.0%
Q3 2015$11,382,000
-0.4%
590,085
+7.6%
0.00%0.0%
Q2 2015$11,424,000
+11.3%
548,567
-0.0%
0.00%0.0%
Q1 2015$10,262,000
+9.7%
548,584
+9.1%
0.00%0.0%
Q4 2014$9,358,000
+11.0%
502,956
+0.7%
0.00%0.0%
Q3 2014$8,433,000
-0.7%
499,351
+2.3%
0.00%0.0%
Q2 2014$8,491,000488,0700.00%
Other shareholders
NATIONAL GEN HLDGS CORP shareholders Q1 2021
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