Henry James International Management Inc. - PJSC LUKOIL ownership

PJSC LUKOIL's ticker is LUKOY and the CUSIP is 69343P105. A total of 5 filers reported holding PJSC LUKOIL in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of PJSC LUKOIL
ValueSharesWeighting
Q3 2023$93,9600.0%13,5000.0%0.04%0.0%
Q2 2023$93,9600.0%13,5000.0%0.04%
+2.5%
Q1 2023$93,9600.0%13,5000.0%0.04%
-11.1%
Q4 2022$93,960
-0.0%
13,5000.0%0.04%
-13.5%
Q3 2022$94,0000.0%13,5000.0%0.05%
+10.6%
Q2 2022$94,0000.0%13,5000.0%0.05%
+27.0%
Q1 2022$94,000
-93.3%
13,500
-13.8%
0.04%
-91.5%
Q4 2021$1,406,000
-4.9%
15,656
+0.2%
0.43%
-7.1%
Q3 2021$1,479,000
+5.6%
15,622
+2.6%
0.47%
+16.2%
Q2 2021$1,401,000
+48.1%
15,230
+30.1%
0.40%
+40.7%
Q1 2021$946,000
+18.7%
11,706
+0.4%
0.28%
+2.5%
Q4 2020$797,000
+18.6%
11,662
-0.3%
0.28%
+1.5%
Q3 2020$672,000
-23.6%
11,700
-1.4%
0.27%
-25.5%
Q2 2020$880,000
+21.2%
11,861
-3.3%
0.37%
-1.3%
Q1 2020$726,000
-40.4%
12,272
-0.6%
0.37%
-21.1%
Q4 2019$1,219,000
+19.4%
12,3460.0%0.47%
+8.7%
Q3 2019$1,021,000
-1.5%
12,346
+0.1%
0.44%
-2.2%
Q2 2019$1,037,000
-10.5%
12,330
-4.5%
0.44%
-15.4%
Q1 2019$1,159,000
+24.5%
12,916
-0.1%
0.53%
-12.8%
Q4 2018$931,00012,9310.60%
Other shareholders
PJSC LUKOIL shareholders Q4 2022
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 123,155$8,538,0001.42%
TODD ASSET MANAGEMENT LLC 411,561$28,370,0000.80%
RENAISSANCE GROUP LLC 313,104$21,582,0000.77%
Cullen Capital Management, LLC 243,150$16,760,0000.63%
LSV ASSET MANAGEMENT 4,476,783$308,584,0000.48%
ICON ADVISERS INC/CO 86,700$5,929,0000.45%
ATLAS CAPITAL ADVISORS LLC 9,480$651,276,0000.23%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 267,000$18,404,0000.22%
NorthCoast Asset Management LLC 29,846$2,041,0000.19%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 170,360$11,743,0000.15%
View complete list of PJSC LUKOIL shareholders