Diversified Investment Strategies, LLC - PENGROWTH ENERGY CORP ownership

PENGROWTH ENERGY CORP's ticker is PGHEF and the CUSIP is 70706P104. A total of 195 filers reported holding PENGROWTH ENERGY CORP in Q2 2014. The put-call ratio across all filers is 3.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Diversified Investment Strategies, LLC ownership history of PENGROWTH ENERGY CORP
ValueSharesWeighting
Q4 2016$531,000
-11.9%
374,225
-1.4%
0.56%
-6.4%
Q3 2016$603,000
-13.6%
379,5000.0%0.59%
-15.4%
Q2 2016$698,000
-29.8%
379,500
-50.0%
0.70%
+33.5%
Q1 2016$994,000
+257.6%
759,000
+100.0%
0.53%
+65.9%
Q4 2015$278,000
-18.0%
379,500
-3.6%
0.32%
-21.9%
Q3 2015$339,000
-69.2%
393,750
-10.9%
0.41%
-64.1%
Q2 2015$1,101,000
-22.6%
442,075
-7.0%
1.13%
-19.5%
Q1 2015$1,422,000
-7.4%
475,550
-3.7%
1.41%
+1.6%
Q4 2014$1,536,000
-37.9%
494,000
+3.9%
1.38%
-32.8%
Q3 2014$2,473,000
-58.0%
475,600
-51.4%
2.06%
-12.5%
Q2 2014$5,890,000
+103.7%
977,600
+105.6%
2.36%
+0.8%
Q1 2014$2,892,000
-2.3%
475,600
-0.4%
2.34%
-1.5%
Q4 2013$2,961,000
+0.6%
477,600
-3.9%
2.37%
-1.0%
Q3 2013$2,943,000
+18.9%
497,100
-1.0%
2.40%
+14.5%
Q2 2013$2,475,000502,0002.09%
Other shareholders
PENGROWTH ENERGY CORP shareholders Q2 2014
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 2,344,123$12,189,0003.62%
Diversified Investment Strategies, LLC 475,600$2,473,0002.06%
GRACE & WHITE INC /NY 1,320,143$6,865,0001.38%
10-15 ASSOCIATES, INC. 596,475$3,101,0001.04%
1832 Asset Management L.P. 47,430,909$248,631,0000.81%
Capital Investment Advisors, LLC 1,228,088$6,386,0000.73%
LETKO, BROSSEAU & ASSOCIATES INC 11,585,950$60,679,0000.52%
Good Harbor Financial, LLC 4,029,829$20,955,0000.48%
ACUITY INVESTMENT MANAGEMENT INC 107,100$561,0000.43%
K.J. Harrison & Partners Inc 257,400$1,348,0000.38%
View complete list of PENGROWTH ENERGY CORP shareholders