Verition Fund Management LLC - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 320 filers reported holding NEW JERSEY RES in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$3,397,724
-27.5%
83,626
-5.1%
0.04%
-38.5%
Q1 2023$4,688,090
+1369.6%
88,122
+1001.2%
0.06%
+1525.0%
Q1 2021$319,000
+18.6%
8,002
+5.9%
0.00%
+100.0%
Q4 2020$269,000
-49.7%
7,553
-61.9%
0.00%
-81.8%
Q3 2020$535,000
-0.7%
19,809
+20.1%
0.01%
-38.9%
Q2 2020$539,000
-56.6%
16,496
-17.2%
0.02%
-21.7%
Q4 2019$1,242,000
+42.8%
19,912
+3.5%
0.02%
-4.2%
Q3 2019$870,000
+56.2%
19,232
+57.6%
0.02%
-40.0%
Q4 2018$557,000
+29.5%
12,206
+30.8%
0.04%
+166.7%
Q3 2018$430,000
-59.0%
9,335
-64.3%
0.02%
-84.5%
Q4 2017$1,050,000
+172.0%
26,125
+168.7%
0.10%
+155.3%
Q2 2017$386,000
+31.7%
9,722
+31.4%
0.04%
+40.7%
Q1 2017$293,000
-53.9%
7,399
-58.7%
0.03%
-50.9%
Q4 2016$636,000
-87.7%
17,929
-88.6%
0.06%
-90.1%
Q3 2016$5,184,000
+158.2%
157,766
+202.9%
0.56%
+117.2%
Q2 2016$2,008,000
-45.3%
52,078
-48.3%
0.26%
-56.9%
Q1 2016$3,673,000
-3.8%
100,820
-12.9%
0.59%
-18.3%
Q4 2015$3,817,000115,8070.73%
Other shareholders
NEW JERSEY RES shareholders Q3 2023
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