SCHAFER CULLEN CAPITAL MANAGEMENT INC - PJSC LUKOIL ownership

PJSC LUKOIL's ticker is LUKOY and the CUSIP is 69343P105. A total of 19 filers reported holding PJSC LUKOIL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of PJSC LUKOIL
ValueSharesWeighting
Q4 2020$5,765,000
-2.4%
84,338
-18.0%
0.08%
-8.6%
Q3 2020$5,904,000
-18.2%
102,838
+5.8%
0.09%
-16.2%
Q2 2020$7,214,000
+8.9%
97,204
-13.2%
0.11%0.0%
Q1 2020$6,624,000
-47.8%
111,966
-12.8%
0.11%
-25.5%
Q4 2019$12,679,000
+19.2%
128,451
-0.1%
0.15%
+16.4%
Q3 2019$10,641,000
+1.1%
128,628
+1.8%
0.13%
+3.2%
Q2 2019$10,523,000
-12.6%
126,353
-6.2%
0.12%
-29.5%
Q1 2019$12,039,000
+2.0%
134,648
-18.6%
0.18%
-3.3%
Q4 2018$11,802,000
-8.8%
165,440
-2.3%
0.18%
+8.3%
Q3 2018$12,943,000
+10.2%
169,320
-0.6%
0.17%
+10.5%
Q2 2018$11,743,000
-11.3%
170,360
-10.9%
0.15%
-4.4%
Q1 2018$13,232,000
+17.8%
191,161
-1.9%
0.16%
+21.4%
Q4 2017$11,231,000
+16.6%
194,819
+7.2%
0.13%
+12.9%
Q3 2017$9,635,000
+10.5%
181,694
+1.6%
0.12%
+6.4%
Q2 2017$8,723,000
-19.9%
178,779
-12.9%
0.11%
-22.1%
Q1 2017$10,888,000
-21.2%
205,196
-16.7%
0.14%
-25.1%
Q4 2016$13,820,000
+16.0%
246,262
+0.7%
0.19%
+30.8%
Q3 2016$11,912,000
+73.5%
244,452
+48.6%
0.14%
+72.3%
Q2 2016$6,865,000
+87.9%
164,502
+74.0%
0.08%
+84.4%
Q1 2016$3,654,000
-2.3%
94,545
-17.9%
0.04%0.0%
Q4 2015$3,741,000
-25.1%
115,155
-21.5%
0.04%
-21.1%
Q3 2015$4,997,000146,7200.06%
Other shareholders
PJSC LUKOIL shareholders Q1 2021
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 105,346$5,605,0000.98%
THORNBURG INVESTMENT MANAGEMENT INC 1,952,637$103,548,0000.74%
RENAISSANCE GROUP LLC 294,180$15,600,0000.54%
LSV ASSET MANAGEMENT 4,482,888$237,727,0000.39%
NorthCoast Asset Management LLC 52,224$2,764,0000.32%
Cullen Capital Management, LLC 148,360$7,868,0000.27%
OLD MISSION CAPITAL LLC 95,830$5,102,0000.22%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 181,694$9,635,0000.12%
World Asset Management Inc 49,963$2,650,0000.09%
ICON ADVISERS INC/CO 21,200$1,122,0000.08%
View complete list of PJSC LUKOIL shareholders