Newtyn Management, LLC - IMPERIAL OIL LTD ownership

IMPERIAL OIL LTD's ticker is IMO and the CUSIP is 453038408. A total of 220 filers reported holding IMPERIAL OIL LTD in Q3 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of IMPERIAL OIL LTD
ValueSharesWeighting
Q4 2015$7,480,000
-47.5%
230,000
-48.9%
1.89%
-48.5%
Q3 2015$14,254,000
-18.0%
450,0000.0%3.68%
-11.6%
Q2 2015$17,379,000
-3.2%
450,0000.0%4.17%
-6.7%
Q1 2015$17,946,000
-11.3%
450,000
-4.3%
4.47%
-16.6%
Q4 2014$20,224,000
-8.9%
470,0000.0%5.36%
-26.7%
Q3 2014$22,193,000
-10.3%
470,0000.0%7.30%
+7.6%
Q2 2014$24,736,000
+13.1%
470,0000.0%6.79%
+10.1%
Q1 2014$21,879,000470,0006.16%
Other shareholders
IMPERIAL OIL LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Guinness Asset Management LTD 333,966$10,457,0002.20%
DAVIS-REA LTD. 106,279$3,344,0001.85%
Artisan Partners Limited Partnership 25,936,084$809,445,0001.53%
MONTRUSCO BOLTON INVESTMENTS INC. 779,490$24,406,0001.33%
First Eagle Investment Management, LLC 17,514,595$546,574,0001.28%
Cerebellum GP, LLC 51,951$1,620,0001.15%
GUARDIAN CAPITAL ADVISORS LP 137,873$5,453,0000.71%
Guinness Atkinson Asset Management Inc 33,701$1,052,0000.64%
Kemper Corp Master Retirement Trust 35,500$1,107,0000.63%
Sawyer & Company, Inc 25,440$793,0000.52%
View complete list of IMPERIAL OIL LTD shareholders