Penbrook Management LLC - BAYTEX ENERGY CORP ownership

BAYTEX ENERGY CORP's ticker is BTEGF and the CUSIP is 07317Q105. A total of 16 filers reported holding BAYTEX ENERGY CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of BAYTEX ENERGY CORP
ValueSharesWeighting
Q3 2020$15,000
-21.1%
43,680
+15.2%
0.01%
-31.6%
Q2 2020$19,000
+90.0%
37,930
-15.6%
0.02%
+46.2%
Q1 2020$10,000
-84.6%
44,9300.0%0.01%
-79.4%
Q4 2019$65,000
-12.2%
44,930
-9.6%
0.06%
-21.2%
Q3 2019$74,000
-3.9%
49,6800.0%0.08%
-3.6%
Q2 2019$77,000
-4.9%
49,680
+3.2%
0.08%
-1.2%
Q1 2019$81,000
-17.3%
48,130
-13.4%
0.08%
-25.0%
Q4 2018$98,000
-65.9%
55,580
-43.6%
0.11%
-59.3%
Q3 2018$287,000
-20.1%
98,580
-8.5%
0.28%
-20.3%
Q2 2018$359,000
+21.7%
107,7300.0%0.34%
+16.9%
Q1 2018$295,000
-14.0%
107,730
-5.9%
0.30%
-4.5%
Q4 2017$343,000
+209.0%
114,450
+340.0%
0.31%
+157.5%
Q3 2016$111,000
-28.8%
26,010
-3.7%
0.12%
-30.2%
Q2 2016$156,000
+43.1%
27,010
-1.8%
0.17%
+43.3%
Q1 2016$109,000
+22.5%
27,5100.0%0.12%
+31.9%
Q4 2015$89,000
-48.6%
27,510
-49.2%
0.09%
-50.3%
Q3 2015$173,000
-79.7%
54,183
-0.8%
0.18%
-77.4%
Q2 2015$851,000
-1.4%
54,6030.0%0.81%
+5.3%
Q1 2015$863,000
-5.1%
54,603
-0.2%
0.77%
-6.5%
Q4 2014$909,000
-57.1%
54,723
-2.3%
0.82%
-58.1%
Q3 2014$2,121,000
-18.8%
56,023
-1.0%
1.96%
-15.2%
Q2 2014$2,612,000
-40.6%
56,598
-48.3%
2.31%
+9.5%
Q1 2014$4,399,000
+111.1%
109,496
+105.7%
2.11%
+4.2%
Q4 2013$2,084,00053,2232.02%
Other shareholders
BAYTEX ENERGY CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PORTLAND INVESTMENT COUNSEL INC. 382,180$98,0000.12%
LUMINUS MANAGEMENT LLC 4,808,599$1,146,0000.12%
DORCHESTER WEALTH MANAGEMENT Co 561,900$133,0000.05%
Berman Capital Advisors, LLC 471,698$110,0000.04%
Spark Investment Management LLC 199,000$47,0000.02%
GUARDIAN CAPITAL ADVISORS LP 258,662$57,0000.01%
Penbrook Management LLC 44,930$10,0000.01%
K.J. Harrison & Partners Inc 98,600$23,0000.01%
Pacifica Partners Inc. 27,442$8,0000.01%
WATER ISLAND CAPITAL LLC 605,300$141,0000.01%
View complete list of BAYTEX ENERGY CORP shareholders