O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ENI S P A ownership

ENI S P A's ticker is E and the CUSIP is 26874R108. A total of 133 filers reported holding ENI S P A in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ENI S P A
ValueSharesWeighting
Q3 2023$1,831,314
+15.2%
57,372
+3.9%
0.03%
+12.5%
Q2 2023$1,589,381
+10.8%
55,206
+7.8%
0.02%
+4.3%
Q1 2023$1,434,020
+48.8%
51,215
+52.3%
0.02%
+43.8%
Q4 2022$963,693
+98.7%
33,625
+46.5%
0.02%
+77.8%
Q3 2022$485,000
+11.5%
22,955
+25.8%
0.01%
+12.5%
Q2 2022$435,000
-14.7%
18,254
+4.7%
0.01%0.0%
Q1 2022$510,000
+9.7%
17,431
+3.7%
0.01%0.0%
Q4 2021$465,000
+11.5%
16,805
+7.9%
0.01%
-11.1%
Q3 2021$417,000
-20.3%
15,579
-27.3%
0.01%
-10.0%
Q2 2021$523,000
-9.7%
21,437
-8.6%
0.01%
-23.1%
Q1 2021$579,000
+71.3%
23,446
+43.0%
0.01%
+44.4%
Q4 2020$338,000
+66.5%
16,397
+25.3%
0.01%
+50.0%
Q3 2020$203,000
+5.2%
13,090
+30.5%
0.01%0.0%
Q2 2020$193,000
+777.3%
10,028
+785.1%
0.01%
+500.0%
Q1 2020$22,000
-98.3%
1,133
-97.3%
0.00%
-96.6%
Q4 2019$1,292,000
+0.6%
41,731
-0.9%
0.03%
-6.5%
Q3 2019$1,284,000
-27.9%
42,101
-21.9%
0.03%
-26.2%
Q2 2019$1,780,000
-8.5%
53,904
-2.4%
0.04%
-8.7%
Q1 2019$1,946,000
+327.7%
55,221
+282.7%
0.05%
+283.3%
Q4 2018$455,000
+108.7%
14,431
+148.8%
0.01%
+200.0%
Q3 2018$218,000
+1111.1%
5,801
+1118.7%
0.00%
Q2 2018$18,000
-28.0%
476
-43.7%
0.00%
-100.0%
Q4 2015$25,000
-91.9%
846
-91.4%
0.00%
-83.3%
Q3 2015$307,000
-23.6%
9,784
-13.5%
0.01%
-25.0%
Q2 2015$402,000
-28.7%
11,306
-30.7%
0.01%
-27.3%
Q1 2015$564,000
-98.4%
16,303
-98.6%
0.01%
-98.4%
Q4 2014$35,271,000
-32.9%
1,172,272
+5.3%
0.68%
-30.0%
Q3 2014$52,582,000
-42.1%
1,112,851
-32.7%
0.96%
-43.3%
Q2 2014$90,821,000
+9.5%
1,654,737
-0.0%
1.70%
+3.4%
Q1 2014$82,963,000
+5.2%
1,655,353
+1.6%
1.64%
-0.7%
Q4 2013$78,883,000
+12.8%
1,629,383
+7.1%
1.66%
-1.3%
Q3 2013$69,908,000
+36.8%
1,520,843
+22.4%
1.68%
+23.2%
Q2 2013$51,106,0001,242,7431.36%
Other shareholders
ENI S P A shareholders Q1 2021
NameSharesValueWeighting ↓
TOWLE & CO 631,610$18,184,0522.40%
Ativo Capital Management LLC 39,335$1,132,4661.20%
CoreCommodity Management, LLC 65,754$1,893,0580.56%
BRANDES INVESTMENT PARTNERS, LP 630,669$18,156,9470.37%
MERITAGE PORTFOLIO MANAGEMENT 140,014$4,0310.28%
AlphaQ Advisors LLC 12,742$366,8420.27%
Gallacher Capital Management LLC 14,858$427,7620.25%
Clark Capital Management Group, Inc. 956,240$27,530,1390.25%
Donoghue Forlines LLC 19,403$558,6120.18%
Legacy Wealth Asset Management, LLC 16,660$479,6410.17%
View complete list of ENI S P A shareholders