ADAGE CAPITAL PARTNERS GP, L.L.C. - SOUTHWEST GAS HOLDINGS INC ownership

SOUTHWEST GAS HOLDINGS INC's ticker is SWX and the CUSIP is 844895102. A total of 277 filers reported holding SOUTHWEST GAS HOLDINGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SOUTHWEST GAS HOLDINGS INC
ValueSharesWeighting
Q3 2023$19,633,250
+146.8%
325,000
+160.0%
0.04%
+164.7%
Q2 2023$7,956,250
-76.3%
125,000
-67.5%
0.02%
-77.9%
Q2 2022$33,526,000
+328.2%
385,000
+285.0%
0.08%
+413.3%
Q1 2022$7,829,000
-88.6%
100,000
-89.0%
0.02%
-91.1%
Q4 2019$68,887,000
-35.2%
906,767
-22.4%
0.17%
-35.2%
Q3 2019$106,372,000
-2.2%
1,168,410
-3.7%
0.26%
-3.7%
Q2 2019$108,729,000
+85.3%
1,213,218
+70.1%
0.27%
+84.4%
Q1 2019$58,669,000
-24.3%
713,218
-29.6%
0.15%
-31.6%
Q4 2018$77,511,000
+35.6%
1,013,218
+40.1%
0.22%
+68.0%
Q3 2018$57,156,000
+30.1%
723,218
+25.5%
0.13%
+26.7%
Q2 2018$43,941,000
+23.5%
576,120
+9.5%
0.10%
+21.7%
Q1 2018$35,581,000
-14.0%
526,120
+2.3%
0.08%
-11.7%
Q4 2017$41,376,000
+101.8%
514,120
+94.7%
0.09%
+88.0%
Q3 2017$20,501,000
-31.9%
264,120
-42.3%
0.05%
-39.0%
Q1 2016$30,125,000
-0.7%
457,473
-16.8%
0.08%
+2.5%
Q4 2015$30,338,000
+73.4%
550,000
+83.3%
0.08%
+63.3%
Q3 2015$17,496,000
-13.9%
300,000
-21.1%
0.05%
-10.9%
Q1 2014$20,323,000
-61.3%
380,223
-59.5%
0.06%
-60.4%
Q4 2013$52,502,000
+11.8%
939,0520.0%0.14%
+3.0%
Q3 2013$46,953,000
+6.9%
939,0520.0%0.14%0.0%
Q2 2013$43,938,000
-30.9%
939,052
-29.9%
0.14%
-35.7%
Q1 2013$63,551,0001,339,0520.21%
Other shareholders
SOUTHWEST GAS HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Aventail Capital Group, LP 181,951$12,502,0005.58%
Coann Capital LLC 82,289$5,654,0004.81%
Dean Capital Management 52,348$3,597,0002.43%
Tortoise Index Solutions, LLC 112,246$7,712,0001.85%
Hillcrest Asset Management LLC 186,417$12,809,0001.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,183,030$149,996,0001.05%
REINHART PARTNERS, LLC. 251,226$17,262,0000.90%
REAVES W H & CO INC 332,321$22,834,0000.79%
DALTON GREINER HARTMAN MAHER & CO 14,461$994,0000.79%
DEAN INVESTMENT ASSOCIATES, LLC 57,799$3,971,0000.75%
View complete list of SOUTHWEST GAS HOLDINGS INC shareholders