TFS CAPITAL LLC - PENGROWTH ENERGY CORP ownership

PENGROWTH ENERGY CORP's ticker is PGHEF and the CUSIP is 70706P104. A total of 121 filers reported holding PENGROWTH ENERGY CORP in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of PENGROWTH ENERGY CORP
ValueSharesWeighting
Q4 2016$36,000
-33.3%
25,645
-24.6%
0.01%
-23.1%
Q3 2016$54,000
+63.6%
33,998
+91.6%
0.01%
+116.7%
Q2 2016$33,000
+3.1%
17,748
-52.2%
0.01%
+100.0%
Q3 2015$32,000
-91.5%
37,142
-75.5%
0.00%
-91.9%
Q2 2015$377,000
+100.5%
151,314
+141.0%
0.04%
+105.6%
Q1 2015$188,000
+31.5%
62,796
+36.3%
0.02%
+28.6%
Q4 2014$143,000
+110.3%
46,083
+250.6%
0.01%
+133.3%
Q3 2014$68,000
-50.7%
13,145
-40.8%
0.01%
-14.3%
Q4 2013$138,000
-33.0%
22,192
-36.3%
0.01%
-22.2%
Q3 2013$206,000
-47.0%
34,838
-55.8%
0.01%
-43.8%
Q2 2013$389,00078,8790.02%
Other shareholders
PENGROWTH ENERGY CORP shareholders Q2 2016
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 2,803,507$3,673,0000.83%
Diversified Investment Strategies, LLC 759,000$994,0000.53%
LETKO, BROSSEAU & ASSOCIATES INC 39,749,676$52,097,0000.51%
Cetera Advisors LLC 3,231,497$4,217,0000.35%
LMR Partners LLP 814,490$1,065,0000.12%
Spark Investment Management LLC 841,000$1,099,0000.11%
ALBERT D MASON INC 131,894$173,0000.11%
Leisure Capital Management 74,312$97,0000.10%
PineBridge Investments, L.P. 648,046$1,102,0000.06%
Connor, Clark & Lunn Investment Management Ltd. 5,307,812$6,976,0000.05%
View complete list of PENGROWTH ENERGY CORP shareholders