Penbrook Management LLC - VERMILION ENERGY INC ownership

VERMILION ENERGY INC's ticker is VET and the CUSIP is 923725105. A total of 172 filers reported holding VERMILION ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of VERMILION ENERGY INC
ValueSharesWeighting
Q3 2023$3,625,484
+18.1%
246,650
+0.3%
2.66%
+19.4%
Q2 2023$3,070,883
+31.1%
245,950
+36.1%
2.23%
+24.1%
Q1 2023$2,341,508
-27.6%
180,750
-1.1%
1.79%
-34.9%
Q4 2022$3,233,323
-11.8%
182,750
+7.3%
2.76%
-12.6%
Q3 2022$3,666,000
+56.7%
170,330
+38.3%
3.16%
+71.0%
Q2 2022$2,339,000
+1.6%
123,130
+12.4%
1.84%
+23.5%
Q1 2022$2,303,000
+110.3%
109,550
+26.0%
1.49%
+126.4%
Q4 2021$1,095,000
+52.7%
86,950
+19.8%
0.66%
+48.0%
Q3 2021$717,000
+13.6%
72,550
+0.8%
0.45%
+18.0%
Q2 2021$631,000
+20.7%
71,9500.0%0.38%
+0.5%
Q1 2021$523,000
+61.9%
71,950
-0.7%
0.38%
+51.0%
Q4 2020$323,000
+84.6%
72,450
-3.7%
0.25%
+63.8%
Q3 2020$175,000
-44.1%
75,250
+6.5%
0.15%
-50.6%
Q2 2020$313,000
+46.3%
70,6500.0%0.31%
+12.4%
Q1 2020$214,000
-81.8%
70,650
-1.8%
0.27%
-76.1%
Q4 2019$1,178,000
+3.1%
71,950
+5.0%
1.15%
-7.4%
Q3 2019$1,143,000
+211.4%
68,550
+306.8%
1.24%
+214.7%
Q2 2019$367,000
-11.8%
16,8500.0%0.39%
-9.0%
Q1 2019$416,000
+4.3%
16,850
-11.1%
0.43%
-4.8%
Q4 2018$399,000
-45.3%
18,950
-14.4%
0.46%
-34.8%
Q3 2018$729,000
-17.1%
22,150
-9.2%
0.70%
-17.4%
Q2 2018$879,000
+11.8%
24,4000.0%0.84%
+7.5%
Q1 2018$786,000
-16.6%
24,400
-5.6%
0.79%
-7.4%
Q4 2017$943,00025,8500.85%
Other shareholders
VERMILION ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 516,300$12,747,0002.83%
GUARDIAN CAPITAL LP 3,643,017$90,025,0001.66%
Highstreet Asset Management Inc. 1,168,470$28,846,0001.65%
Cumberland Partners Ltd 495,300$12,227,0001.23%
INTACT INVESTMENT MANAGEMENT INC. 988,000$32,555,0001.16%
SIR Capital Management, L.P. 240,400$5,934,0001.09%
A. D. Beadell Investment Counsel, Inc. 46,788$1,155,0001.02%
CIDEL ASSET MANAGEMENT INC 760,181$18,772,0001.02%
Taylor Frigon Capital Management LLC 51,069$1,261,0000.98%
JARISLOWSKY, FRASER Ltd 5,644,049$139,374,0000.87%
View complete list of VERMILION ENERGY INC shareholders