CONFLUENCE INVESTMENT MANAGEMENT LLC - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 279 filers reported holding NEW JERSEY RES in Q4 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$18,241,996
-13.5%
448,978
+0.5%
0.28%
-8.1%
Q2 2023$21,084,307
-10.5%
446,701
+0.9%
0.31%
-11.5%
Q1 2023$23,551,851
+108010.4%
442,704
+0.8%
0.35%
+6.8%
Q4 2022$21,785
-99.9%
439,040
+1.0%
0.32%
+15.7%
Q3 2022$16,817,000
-12.0%
434,538
+1.3%
0.28%
-5.7%
Q2 2022$19,107,000
-2.0%
429,076
+0.9%
0.30%
+9.2%
Q1 2022$19,494,000
+16.9%
425,080
+4.7%
0.27%
+23.5%
Q4 2021$16,676,000
-5.4%
406,138
-19.8%
0.22%
-10.5%
Q3 2021$17,630,000
-26.3%
506,471
-16.3%
0.25%
-22.3%
Q2 2021$23,930,000
+7.1%
604,746
+7.9%
0.32%
+1.3%
Q1 2021$22,354,000
+15.7%
560,677
+3.1%
0.31%
+9.0%
Q4 2020$19,329,000
+32.0%
543,712
+0.3%
0.29%
+21.0%
Q3 2020$14,647,000
-15.9%
542,062
+1.6%
0.24%
-18.2%
Q2 2020$17,412,000
-1.1%
533,297
+2.9%
0.29%
-12.9%
Q1 2020$17,607,000
-22.4%
518,299
+13.7%
0.33%
-8.0%
Q4 2019$22,683,000
+4.8%
455,762
-4.8%
0.36%
+7.7%
Q3 2019$21,644,000
-4.6%
478,635
+5.0%
0.34%
-7.2%
Q2 2019$22,683,000
+2.2%
455,762
+2.2%
0.36%
-3.2%
Q1 2019$22,198,000
+12.3%
445,841
+3.0%
0.38%
+0.8%
Q4 2018$19,761,000
+1.5%
432,699
+2.4%
0.37%
+12.0%
Q3 2018$19,474,000
+6.3%
422,428
+3.2%
0.33%
+3.1%
Q2 2018$18,321,000
+15.1%
409,412
+3.2%
0.32%
+9.5%
Q1 2018$15,915,000
+2.9%
396,874
+3.2%
0.29%
+4.3%
Q4 2017$15,467,000
-4.4%
384,752
+0.2%
0.28%
-9.0%
Q3 2017$16,179,000
+8.9%
383,852
+2.6%
0.31%
+2.6%
Q2 2017$14,851,000
+2.4%
374,078
+2.2%
0.30%
-6.8%
Q1 2017$14,501,000
+18.6%
366,187
+6.4%
0.32%
+9.1%
Q4 2016$12,223,000
+16.6%
344,312
+8.0%
0.30%
+8.8%
Q3 2016$10,480,000
-9.9%
318,935
+5.7%
0.27%
-14.7%
Q2 2016$11,627,000
+12.0%
301,618
+5.8%
0.32%
+2.9%
Q1 2016$10,384,000
+13.3%
285,035
+2.5%
0.31%
+3.7%
Q4 2015$9,166,000
+17.5%
278,092
+7.0%
0.30%
+5.3%
Q3 2015$7,802,000
+9.9%
259,811
+0.8%
0.28%
+10.5%
Q2 2015$7,099,000
-8.6%
257,692
+3.0%
0.26%
-12.2%
Q1 2015$7,769,000
+7.6%
250,141
+112.1%
0.29%0.0%
Q4 2014$7,219,000
+28.6%
117,961
+6.1%
0.29%
+17.6%
Q3 2014$5,614,000
-2.3%
111,144
+10.6%
0.25%
-4.9%
Q2 2014$5,747,000
+24.0%
100,535
+8.0%
0.26%
+11.9%
Q1 2014$4,635,000
+24.4%
93,078
+15.5%
0.24%
+14.1%
Q4 2013$3,726,000
+33.8%
80,590
+27.5%
0.21%
+19.1%
Q3 2013$2,784,000
+26.4%
63,200
+19.1%
0.17%
+13.8%
Q2 2013$2,203,00053,0450.15%
Other shareholders
NEW JERSEY RES shareholders Q4 2021
NameSharesValueWeighting ↓
Keystone Financial Planning, Inc. 187,097$6,651,0002.76%
Tortoise Index Solutions, LLC 200,500$7,128,0002.01%
Energy Income Partners, LLC 1,608,896$57,196,0001.63%
JOHN G ULLMAN & ASSOCIATES INC 257,165$9,142,0001.42%
Cox Capital Mgt LLC 50,910$1,810,0001.38%
Newport Capital Group, LLC 39,563$1,406,0001.21%
A. D. Beadell Investment Counsel, Inc. 43,900$1,560,0001.10%
MATTERN CAPITAL MANAGEMENT, LLC 130,464$4,638,0001.10%
Hartford Financial Management Inc. 76,500$2,720,0000.72%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,311,600$46,627,0000.68%
View complete list of NEW JERSEY RES shareholders