CONFLUENCE INVESTMENT MANAGEMENT LLC - ENN ENERGY HLDGS LTD ADR ownership

ENN ENERGY HLDGS LTD ADR's ticker is XNGSY and the CUSIP is 26876F102. A total of 6 filers reported holding ENN ENERGY HLDGS LTD ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of ENN ENERGY HLDGS LTD ADR
ValueSharesWeighting
Q2 2023$260,375
-8.6%
5,1940.0%0.00%0.0%
Q1 2023$284,777
+97093.5%
5,194
-1.4%
0.00%0.0%
Q4 2022$293
-99.9%
5,268
-1.2%
0.00%
-20.0%
Q3 2022$284,000
-22.8%
5,330
-4.4%
0.01%
-16.7%
Q2 2022$368,000
+8.9%
5,574
-1.7%
0.01%
+20.0%
Q1 2022$338,000
-31.4%
5,669
-12.0%
0.01%
-28.6%
Q4 2021$493,000
+11.0%
6,443
-4.3%
0.01%
+16.7%
Q3 2021$444,000
-12.4%
6,733
+0.4%
0.01%
-14.3%
Q2 2021$507,000
+11.9%
6,703
-4.5%
0.01%
+16.7%
Q1 2021$453,000
+8.9%
7,016
-0.7%
0.01%0.0%
Q4 2020$416,000
+30.8%
7,066
-3.3%
0.01%
+20.0%
Q3 2020$318,000
-3.3%
7,310
+0.0%
0.01%0.0%
Q2 2020$329,000
+17.9%
7,3090.0%0.01%0.0%
Q1 2020$279,000
-9.1%
7,309
-7.3%
0.01%0.0%
Q4 2019$307,000
-0.6%
7,886
+5.5%
0.01%0.0%
Q3 2019$309,000
+0.7%
7,473
-5.2%
0.01%0.0%
Q2 2019$307,000
+1.7%
7,886
+0.9%
0.01%0.0%
Q1 2019$302,000
+16.2%
7,815
+6.5%
0.01%0.0%
Q4 2018$260,000
-3.7%
7,340
-5.8%
0.01%0.0%
Q3 2018$270,0007,7880.01%
Other shareholders
ENN ENERGY HLDGS LTD ADR shareholders Q1 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 48,575$3,194,0000.64%
RENAISSANCE GROUP LLC 113,748$7,474,0000.39%
Private Capital Group, LLC 667$45,0000.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 5,574$368,0000.01%
Farmer Steven Patrick 5,574$368,0000.01%
CAPTRUST FINANCIAL ADVISORS 8,698$573,0000.00%
First Horizon Advisors, Inc. 37$2,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 4,412$290,0000.00%
View complete list of ENN ENERGY HLDGS LTD ADR shareholders