CQS (US), LLC - PIONEER NAT RES CO ownership

PIONEER NAT RES CO's ticker is and the CUSIP is 723787AP2. A total of 59 filers reported holding PIONEER NAT RES CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of PIONEER NAT RES CO
ValueSharesWeighting
Q3 2023$13,765,528
+11.5%
5,600,0000.0%1.38%
-7.3%
Q2 2023$12,348,000
-22.2%
5,600,000
-24.3%
1.48%
-24.8%
Q1 2023$15,863,750
-36.4%
7,400,000
-30.7%
1.97%
-39.7%
Q4 2022$24,953,871
-48.3%
10,684,000
-51.9%
3.27%
-41.7%
Q3 2022$48,279,000
-68.0%
22,200,000
-68.1%
5.61%
+3.8%
Q2 2022$150,837,000
+113.5%
69,600,000
+134.3%
5.40%
+10.6%
Q1 2022$70,660,000
+31.3%
29,700,000
-1.1%
4.88%
+44.5%
Q4 2021$53,819,000
+4.3%
30,029,000
-6.2%
3.38%
+14.6%
Q3 2021$51,616,000
-2.5%
32,029,000
-3.0%
2.95%
+0.3%
Q2 2021$52,940,00033,029,0002.94%
Other shareholders
PIONEER NAT RES CO shareholders Q3 2023
NameSharesValueWeighting ↓
Elequin Capital, LP 13,690,000$33,688,8456.54%
BLUEFIN CAPITAL MANAGEMENT, LLC 269,850$66,135,6265.58%
SSI INVESTMENT MANAGEMENT LLC 13,912,000$34,076,0532.79%
MACKAY SHIELDS LLC 36,907,000$98,101,6432.70%
ADVENT CAPITAL MANAGEMENT /DE/ 33,959,000$83,348,9701.94%
Warberg Asset Management LLC 3,759,000$9,277,4151.87%
Laffer Tengler Investments, Inc. 2,148$5,273,6731.55%
CQS (US), LLC 5,600,000$13,765,5281.38%
Calamos Advisors LLC 83,796,000$205,745,9951.07%
Nicholas Investment Partners, LP 2,655,000$6,503,1570.49%
View complete list of PIONEER NAT RES CO shareholders