CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOS and the CUSIP is 500688106. A total of 173 filers reported holding KOSMOS ENERGY LTD in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q3 2023$4,151,767
+24.6%
507,551
-8.8%
0.01%
+20.0%
Q2 2023$3,332,644
-21.2%
556,368
-2.1%
0.01%
-16.7%
Q1 2023$4,229,707
+15.3%
568,509
-1.5%
0.01%0.0%
Q4 2022$3,669,090
+24.5%
576,901
+1.2%
0.01%
+20.0%
Q3 2022$2,948,000
-18.0%
570,208
-1.9%
0.01%
-16.7%
Q2 2022$3,597,000
-13.2%
581,106
+0.8%
0.01%
+20.0%
Q1 2022$4,145,000
+103.3%
576,527
-2.2%
0.01%
+150.0%
Q4 2021$2,039,000
+24.8%
589,361
+6.8%
0.00%0.0%
Q3 2021$1,634,000
-15.4%
551,892
-1.1%
0.00%0.0%
Q2 2021$1,931,000
+3.5%
557,995
-8.2%
0.00%0.0%
Q1 2021$1,866,000
+30.6%
607,938
-0.0%
0.00%0.0%
Q4 2020$1,429,000
+141.0%
607,9590.0%0.00%
+100.0%
Q3 2020$593,000
-41.2%
607,959
+0.0%
0.00%
-50.0%
Q2 2020$1,009,000
+87.9%
607,863
+1.5%
0.00%
+100.0%
Q1 2020$537,000
-83.2%
599,146
+7.0%
0.00%
-80.0%
Q4 2019$3,192,000
-11.3%
560,056
-2.9%
0.01%
-28.6%
Q3 2019$3,599,000
-0.2%
576,727
+0.3%
0.01%0.0%
Q2 2019$3,606,000
+43.7%
575,167
+42.8%
0.01%
+40.0%
Q1 2019$2,510,000
+61.4%
402,861
+5.5%
0.01%
+25.0%
Q4 2018$1,555,000381,9870.00%
Other shareholders
KOSMOS ENERGY LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 375,668$624,0001.83%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2,251,241$3,737,0000.96%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 28,501,100$47,312,0000.68%
M&G INVESTMENT MANAGEMENT LTD 14,142,269$28,285,0000.30%
GSA CAPITAL PARTNERS LLP 238,053$395,0000.22%
Parametrica Management Ltd 101,752$167,0000.18%
QUEST CAPITAL MANAGEMENT INC /ADV 256,854$426,0000.13%
Neo Ivy Capital Management 47,257$296,0000.11%
Verition Fund Management LLC 1,799,000$2,986,0000.10%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,326,104$20,461,0000.10%
View complete list of KOSMOS ENERGY LTD shareholders