ROOSEVELT INVESTMENT GROUP LLC - EQUINOR ASA ownership

EQUINOR ASA's ticker is EQNR and the CUSIP is 29446M102. A total of 243 filers reported holding EQUINOR ASA in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of EQUINOR ASA
ValueSharesWeighting
Q3 2022$476,000
-5.2%
14,377
-0.4%
0.03%
-5.6%
Q2 2022$502,000
-11.5%
14,440
-4.4%
0.04%
+5.9%
Q1 2022$567,000
-28.7%
15,112
-50.0%
0.03%
-22.7%
Q4 2021$795,000
+2.7%
30,206
-0.5%
0.04%
-8.3%
Q3 2021$774,000
+18.9%
30,354
-1.1%
0.05%
+23.1%
Q2 2021$651,000
+9.0%
30,6930.0%0.04%0.0%
Q1 2021$597,000
+18.5%
30,6930.0%0.04%
+8.3%
Q4 2020$504,000
+16.7%
30,6930.0%0.04%
+2.9%
Q3 2020$432,000
-39.2%
30,693
-37.4%
0.04%
-50.0%
Q2 2020$710,000
+18.9%
49,0350.0%0.07%
+2.9%
Q1 2020$597,000
-34.8%
49,035
+6.7%
0.07%
-27.7%
Q4 2019$915,000
+5.1%
45,9450.0%0.09%
-6.0%
Q3 2019$871,000
+331.2%
45,945
+349.2%
0.10%
+316.7%
Q2 2019$202,000
-10.2%
10,2290.0%0.02%
-14.3%
Q1 2019$225,000
+3.7%
10,2290.0%0.03%
+16.7%
Q4 2018$217,00010,2290.02%
Other shareholders
EQUINOR ASA shareholders Q3 2021
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 107,042,652$3,509,928,55972.70%
Virtus Family Office LLC 109,566$3,592,6696.52%
KEATING INVESTMENT COUNSELORS INC 385,005$12,624,3144.28%
Oak Grove Capital LLC 257,211$8,433,9452.93%
Euro Pacific Asset Management, LLC 288,791$9,4912.22%
Semper Augustus Investments Group 239,054$7,838,5811.88%
Seascape Capital Management 93,682$3,0721.46%
TODD ASSET MANAGEMENT LLC 1,822,240$59,751,2471.42%
KLR INVESTMENT ADVISORS, LLC 46,616$1,325,2931.20%
Verdad Advisers, LP 22,000$721,3801.10%
View complete list of EQUINOR ASA shareholders