Trexquant Investment LP - 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
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 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