Trexquant Investment LP - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 296 filers reported holding NEW JERSEY RES in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$1,325,513
+84.6%
32,624
+141.7%
0.03%
+65.0%
Q1 2023$717,934
+105.6%
13,495
+91.8%
0.02%
+100.0%
Q4 2022$349,126
-34.6%
7,036
-49.0%
0.01%
-47.4%
Q3 2022$534,000
-10.6%
13,806
+6.0%
0.02%
-32.1%
Q1 2022$597,000
+44.9%
13,026
-14.5%
0.03%
+3.7%
Q3 2020$412,000
-48.1%
15,231
-34.8%
0.03%
-53.4%
Q1 2020$794,000
+121.2%
23,375
+189.9%
0.06%
+176.2%
Q4 2019$359,000
+37.5%
8,063
+53.5%
0.02%
-8.7%
Q2 2019$261,000
-69.8%
5,252
-72.3%
0.02%
-57.4%
Q4 2018$865,000
+88.0%
18,931
+84.1%
0.05%
+68.8%
Q2 2018$460,000
-66.7%
10,284
-70.1%
0.03%
-66.7%
Q1 2018$1,380,000
+573.2%
34,420
+452.0%
0.10%
+108.7%
Q3 2016$205,000
-4.2%
6,236
+12.1%
0.05%
+64.3%
Q2 2016$214,000
-70.8%
5,562
-74.9%
0.03%
-56.2%
Q4 2015$732,000
+48.8%
22,195
+35.3%
0.06%
+52.4%
Q3 2015$492,00016,4080.04%
Other shareholders
NEW JERSEY RES shareholders Q1 2022
NameSharesValueWeighting ↓
Blackstart Capital LP 165,315$6,629,0002.22%
Tortoise Index Solutions, LLC 41,135$1,650,0001.52%
Clear Harbor Asset Management, LLC 140,286$5,625,0001.10%
Mercer Capital Advisers, Inc. 28,055$1,125,0000.83%
GRIFFIN ASSET MANAGEMENT, INC. 112,500$4,511,0000.82%
Energy Income Partners, LLC 999,791$40,092,0000.78%
Sapphire Star Partners LP 14,766$592,0000.65%
Castleton Investment Management LLC 44,305$1,777,0000.65%
HENNESSY ADVISORS INC 377,634$15,143,0000.51%
Supplemental Annuity Collective Trust of NJ 27,132$1,088,0000.48%
View complete list of NEW JERSEY RES shareholders