XPONANCE, INC. - 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
XPONANCE, INC. ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$569,429
-15.0%
14,015
-1.3%
0.01%
-11.1%
Q2 2023$670,146
-16.6%
14,198
-6.0%
0.01%
-25.0%
Q1 2023$803,214
+8.2%
15,098
+0.9%
0.01%0.0%
Q4 2022$742,563
+28.2%
14,965
-0.0%
0.01%
+9.1%
Q3 2022$579,000
-12.9%
14,966
+0.2%
0.01%
-15.4%
Q2 2022$665,000
+2.6%
14,930
+5.6%
0.01%
+18.2%
Q1 2022$648,000
+10.4%
14,135
-1.1%
0.01%
+22.2%
Q4 2021$587,000
+16.9%
14,299
-0.8%
0.01%
-10.0%
Q3 2021$502,000
-16.3%
14,418
-5.0%
0.01%
-9.1%
Q2 2021$600,000
+42.9%
15,172
+44.1%
0.01%
+22.2%
Q1 2021$420,000
-8.1%
10,529
-18.0%
0.01%
-10.0%
Q4 2020$457,000
+32.1%
12,842
+0.3%
0.01%
+11.1%
Q3 2020$346,000
-18.4%
12,802
-1.3%
0.01%
-18.2%
Q2 2020$424,00012,9750.01%
Other shareholders
NEW JERSEY RES shareholders Q3 2023
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 203,366$6,908,0002.82%
Hartford Financial Management Inc. 76,500$2,599,0001.04%
Clear Harbor Asset Management, LLC 129,462$4,398,0001.02%
MATTERN CAPITAL MANAGEMENT, LLC 85,850$2,916,0000.99%
A. D. Beadell Investment Counsel, Inc. 26,975$916,0000.99%
Energy Income Partners, LLC 950,490$32,288,0000.95%
Legacy Advisors, LLC 25,196$864,0000.86%
Savior LLC 20,291$689,0000.81%
Mercer Capital Advisers, Inc. 29,582$1,005,0000.74%
ICW Investment Advisors LLC 22,709$771,0000.73%
View complete list of NEW JERSEY RES shareholders