GAZPROM O A O's ticker is OGZPY and the CUSIP is 368287207. A total of 11 filers reported holding GAZPROM O A O in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,227,000 | +27.8% | 948,265 | 0.0% | 0.09% | +17.9% |
| Q1 2021 | $5,655,000 | +6.8% | 948,265 | +0.2% | 0.08% | +13.0% |
| Q4 2020 | $5,296,000 | +28.8% | 946,765 | +0.2% | 0.07% | +19.0% |
| Q3 2020 | $4,112,000 | -6.4% | 944,559 | +16.0% | 0.06% | -13.4% |
| Q2 2020 | $4,395,000 | +16.3% | 814,559 | 0.0% | 0.07% | -5.6% |
| Q1 2020 | $3,778,000 | -43.6% | 814,559 | 0.0% | 0.07% | -30.4% |
| Q4 2019 | $6,702,000 | +19.2% | 814,559 | 0.0% | 0.10% | +9.7% |
| Q3 2019 | $5,623,000 | -5.8% | 814,559 | 0.0% | 0.09% | -7.0% |
| Q2 2019 | $5,967,000 | +62.3% | 814,559 | 0.0% | 0.10% | +56.2% |
| Q1 2019 | $3,676,000 | +1.9% | 814,559 | 0.0% | 0.06% | -9.9% |
| Q4 2018 | $3,607,000 | -47.1% | 814,559 | -40.2% | 0.07% | -12.3% |
| Q3 2018 | $6,813,000 | +15.5% | 1,362,645 | +1.6% | 0.08% | +9.5% |
| Q2 2018 | $5,900,000 | -9.6% | 1,340,645 | 0.0% | 0.07% | -12.9% |
| Q1 2018 | $6,523,000 | +10.3% | 1,340,645 | 0.0% | 0.08% | +13.3% |
| Q4 2017 | $5,912,000 | +5.3% | 1,340,645 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $5,617,000 | +5.9% | 1,340,645 | 0.0% | 0.08% | +1.3% |
| Q2 2017 | $5,306,000 | -11.4% | 1,340,645 | 0.0% | 0.08% | -14.8% |
| Q1 2017 | $5,992,000 | -11.5% | 1,340,645 | 0.0% | 0.09% | -15.4% |
| Q4 2016 | $6,770,000 | +20.0% | 1,340,645 | 0.0% | 0.10% | +14.3% |
| Q3 2016 | $5,644,000 | -2.3% | 1,340,645 | 0.0% | 0.09% | -6.2% |
| Q2 2016 | $5,778,000 | -0.1% | 1,340,645 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $5,782,000 | +16.8% | 1,340,645 | 0.0% | 0.10% | +14.0% |
| Q4 2015 | $4,950,000 | -24.7% | 1,340,645 | -18.0% | 0.09% | -30.1% |
| Q3 2015 | $6,571,000 | -22.0% | 1,634,687 | 0.0% | 0.12% | -16.3% |
| Q2 2015 | $8,419,000 | +8.3% | 1,634,687 | 0.0% | 0.15% | +6.5% |
| Q1 2015 | $7,771,000 | +2.2% | 1,634,687 | 0.0% | 0.14% | +2.2% |
| Q4 2014 | $7,601,000 | -34.0% | 1,634,687 | 0.0% | 0.14% | -36.6% |
| Q3 2014 | $11,508,000 | – | 1,634,687 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 91,433 | $631,000 | 0.27% |
| ATLAS CAPITAL ADVISORS LLC | 79,039 | $549,289,000 | 0.16% |
| BENNICAS & ASSOCIATES, INC. | 28,550 | $198,000 | 0.15% |
| Gulf International Bank (UK) Ltd | 814,559 | $5,623,000 | 0.09% |
| TODD ASSET MANAGEMENT LLC | 391,970 | $2,705,000 | 0.07% |
| QUADRANT CAPITAL GROUP LLC | 67,096 | $465,000 | 0.07% |
| Edge Wealth Management LLC | 25,200 | $175,000 | 0.04% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 391,970 | $2,705,000 | 0.03% |
| World Asset Management Inc | 71,324 | $497,000 | 0.02% |
| IFP Advisors, Inc | 34,599 | $247,000 | 0.02% |