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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,188,000 | -47.0% | 3,158,482 | -40.7% | 0.14% | -47.0% |
| Q3 2015 | $6,010,000 | -65.5% | 5,326,182 | -5.2% | 0.27% | -62.6% |
| Q2 2015 | $17,404,000 | -31.7% | 5,616,482 | -17.2% | 0.72% | -30.3% |
| Q1 2015 | $25,478,000 | +73.6% | 6,780,282 | +66.6% | 1.03% | +76.0% |
| Q4 2014 | $14,674,000 | +132.4% | 4,069,282 | +275.0% | 0.58% | +125.5% |
| Q3 2014 | $6,313,000 | -22.6% | 1,085,082 | +1.5% | 0.26% | -22.2% |
| Q2 2014 | $8,155,000 | -7.4% | 1,068,582 | -18.9% | 0.33% | -14.2% |
| Q1 2014 | $8,806,000 | -54.7% | 1,317,782 | -55.5% | 0.39% | -58.6% |
| Q4 2013 | $19,428,000 | +32.3% | 2,961,982 | +21.8% | 0.94% | +21.2% |
| Q3 2013 | $14,684,000 | +30.7% | 2,431,982 | +10.1% | 0.77% | +31.0% |
| Q2 2013 | $11,238,000 | – | 2,209,182 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,498,390 | $15,123,000 | 4.18% |
| Diversified Investment Strategies, LLC | 475,600 | $2,892,000 | 2.34% |
| GRACE & WHITE INC /NY | 1,170,595 | $7,117,000 | 1.38% |
| 10-15 ASSOCIATES, INC. | 591,498 | $3,596,000 | 1.17% |
| Financial Sense Advisors, Inc. | 441,528 | $2,684,000 | 1.16% |
| 1832 Asset Management L.P. | 47,472,762 | $290,757,000 | 1.00% |
| IMS Capital Management | 100,000 | $608,000 | 0.72% |
| WILEN INVESTMENT MANAGEMENT CORP. | 165,296 | $992,000 | 0.58% |
| LETKO, BROSSEAU & ASSOCIATES INC | 11,088,150 | $67,113,000 | 0.57% |
| Eos Management, L.P. | 122,500 | $745,000 | 0.51% |