Engie's ticker is and the CUSIP is F42768105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,512,000 | -67.0% | 145,640 | -48.7% | 0.09% | -51.7% |
| Q4 2019 | $4,586,000 | -3.1% | 283,925 | -2.1% | 0.18% | -5.3% |
| Q3 2019 | $4,735,000 | +79.3% | 289,985 | +66.6% | 0.19% | +84.5% |
| Q2 2019 | $2,641,000 | +47.3% | 174,100 | +44.6% | 0.10% | +45.1% |
| Q1 2019 | $1,793,000 | +45.4% | 120,380 | +40.1% | 0.07% | +34.0% |
| Q4 2018 | $1,233,000 | +64.6% | 85,950 | +68.7% | 0.05% | +89.3% |
| Q3 2018 | $749,000 | -46.3% | 50,950 | -44.0% | 0.03% | -47.2% |
| Q2 2018 | $1,394,000 | -8.1% | 90,950 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $1,517,000 | -72.4% | 90,950 | -71.5% | 0.05% | -71.3% |
| Q4 2017 | $5,489,000 | +1.3% | 318,870 | 0.0% | 0.19% | -0.5% |
| Q3 2017 | $5,416,000 | +32.4% | 318,870 | +17.7% | 0.19% | +31.2% |
| Q2 2017 | $4,090,000 | +890.3% | 270,980 | +829.3% | 0.14% | +860.0% |
| Q1 2017 | $413,000 | -54.2% | 29,160 | -58.7% | 0.02% | -51.6% |
| Q4 2016 | $901,000 | -67.3% | 70,550 | -60.4% | 0.03% | -66.7% |
| Q3 2016 | $2,759,000 | -21.4% | 178,100 | -18.3% | 0.09% | -25.0% |
| Q2 2016 | $3,511,000 | +381.6% | 218,100 | +365.0% | 0.12% | +376.9% |
| Q1 2016 | $729,000 | -12.4% | 46,900 | 0.0% | 0.03% | -7.1% |
| Q4 2015 | $832,000 | -34.6% | 46,900 | -40.5% | 0.03% | -37.8% |
| Q3 2015 | $1,272,000 | -48.8% | 78,800 | -41.1% | 0.04% | -43.0% |
| Q2 2015 | $2,482,000 | -50.1% | 133,800 | -46.9% | 0.08% | -43.6% |
| Q1 2015 | $4,976,000 | -43.6% | 251,750 | -32.9% | 0.14% | -41.7% |
| Q4 2014 | $8,818,000 | -31.9% | 375,050 | -27.4% | 0.24% | -32.4% |
| Q3 2014 | $12,953,000 | -8.9% | 516,300 | 0.0% | 0.36% | -3.8% |
| Q2 2014 | $14,212,000 | +6.3% | 516,300 | +5.7% | 0.37% | +1.9% |
| Q1 2014 | $13,371,000 | +20.0% | 488,500 | +3.3% | 0.36% | +23.5% |
| Q4 2013 | $11,142,000 | +1.9% | 473,000 | +8.7% | 0.29% | -5.5% |
| Q3 2013 | $10,939,000 | +172.3% | 435,150 | +111.9% | 0.31% | +154.1% |
| Q2 2013 | $4,017,000 | – | 205,400 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ArchPoint Investors | 20,470 | $380,000 | 0.24% |
| Cullen Capital Management, LLC | 133,800 | $2,482,000 | 0.08% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 93,401 | $1,732,000 | 0.02% |
| Crow Point Partners, LLC | 600 | $11,000 | 0.00% |