SHEPHERD KAPLAN KROCHUK, LLC - VERMILION ENERGY INC ownership

VERMILION ENERGY INC's ticker is VET and the CUSIP is 923725105. A total of 93 filers reported holding VERMILION ENERGY INC in Q4 2020. The put-call ratio across all filers is 2.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of VERMILION ENERGY INC
ValueSharesWeighting
Q3 2022$386,000
+12.5%
18,0000.0%0.19%
+28.7%
Q2 2022$343,000
-9.3%
18,0000.0%0.15%
+4.9%
Q1 2022$378,000
+66.5%
18,0000.0%0.14%
+74.4%
Q4 2021$227,000
+15.8%
18,000
-9.1%
0.08%
+13.9%
Q3 2021$196,000
-29.7%
19,800
-37.9%
0.07%
-27.3%
Q2 2021$279,000
+3.7%
31,900
-13.8%
0.10%
-4.8%
Q1 2021$269,000
+31.2%
37,000
-19.6%
0.10%
+36.8%
Q4 2020$205,000
+33.1%
46,000
-30.1%
0.08%
+18.8%
Q3 2020$154,000
-32.2%
65,800
+29.3%
0.06%
-37.3%
Q2 2020$227,000
+215.3%
50,900
+119.4%
0.10%
-12.1%
Q1 2020$72,000
-78.2%
23,200
+122.5%
0.12%
-39.9%
Q2 2017$331,000
-15.3%
10,4280.0%0.19%
-4.0%
Q1 2017$391,000
-31.6%
10,428
-23.5%
0.20%
+24.1%
Q4 2016$572,000
-27.5%
13,628
-33.0%
0.16%
-1.2%
Q3 2016$789,000
+22.1%
20,3530.0%0.16%
+1.9%
Q2 2016$646,00020,3530.16%
Other shareholders
VERMILION ENERGY INC shareholders Q4 2020
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 128,881$1,604,5683.78%
Timelo Investment Management Inc. 181,400$2,652,0683.49%
Penbrook Management LLC 246,650$3,625,4842.66%
AEGIS FINANCIAL CORP 280,000$4,115,6952.51%
Encompass Capital Advisors LLC 2,192,590$32,133,6212.00%
Lynwood Capital Management Inc. 50,000$731,3151.92%
CoreCommodity Management, LLC 371,100$5,447,7321.83%
PCJ Investment Counsel Ltd. 162,120$2,370,1941.09%
Invenomic Capital Management LP 1,205,911$17,647,6150.74%
LINCLUDEN MANAGEMENT LTD 401,900$5,8830.71%
View complete list of VERMILION ENERGY INC shareholders