SCHAFER CULLEN CAPITAL MANAGEMENT INC - ENGIE ownership

ENGIE's ticker is ENGIY and the CUSIP is 29286D105. A total of 12 filers reported holding ENGIE in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of ENGIE
ValueSharesWeighting
Q1 2020$21,861,000
-58.6%
2,143,239
-34.3%
0.37%
-41.0%
Q4 2019$52,748,000
+16.5%
3,262,080
+17.3%
0.62%
+13.6%
Q3 2019$45,293,000
+43.1%
2,780,417
+36.4%
0.55%
+46.8%
Q2 2019$31,649,000
+70.7%
2,037,957
+63.5%
0.37%
+36.8%
Q1 2019$18,540,000
-5.0%
1,246,773
-8.5%
0.27%
-9.6%
Q4 2018$19,507,000
-25.6%
1,362,203
-24.2%
0.30%
-11.7%
Q3 2018$26,215,000
-14.1%
1,796,159
-9.9%
0.34%
-13.5%
Q2 2018$30,518,000
-15.5%
1,992,657
-7.2%
0.39%
-9.2%
Q1 2018$36,112,000
-36.3%
2,146,988
-35.0%
0.43%
-34.1%
Q4 2017$56,674,000
+2.2%
3,301,747
+1.1%
0.66%
-1.2%
Q3 2017$55,449,000
+76.1%
3,265,561
+57.2%
0.67%
+70.2%
Q2 2017$31,479,000
+16.5%
2,077,804
+9.2%
0.39%
+13.0%
Q1 2017$27,011,000
-1.1%
1,902,182
-11.2%
0.35%
-6.2%
Q4 2016$27,306,000
-34.4%
2,143,290
-19.5%
0.37%
-26.1%
Q3 2016$41,647,000
-3.9%
2,662,862
-0.4%
0.50%
-4.9%
Q2 2016$43,338,000
+143.2%
2,673,542
+133.3%
0.53%
+141.7%
Q1 2016$17,822,000
-25.7%
1,146,138
-15.9%
0.22%
-23.5%
Q4 2015$23,979,000
-59.3%
1,362,444
-62.8%
0.28%
-57.9%
Q3 2015$58,972,0003,662,8800.68%
Other shareholders
ENGIE shareholders Q3 2017
NameSharesValueWeighting ↓
BENNICAS & ASSOCIATES, INC. 10,900$135,0000.10%
Private Capital Group, LLC 5,156$64,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,092,925$13,509,0000.01%
Lenox Wealth Management, Inc. 534$6,0000.00%
CAPTRUST FINANCIAL ADVISORS 11,404$141,0000.00%
Highlander Capital Management, LLC 95$1,0000.00%
IFP Advisors, Inc 28$00.00%
Gemmer Asset Management LLC 120$1,0000.00%
View complete list of ENGIE shareholders