MATTERN CAPITAL MANAGEMENT, LLC - 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
MATTERN CAPITAL MANAGEMENT, LLC ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$6,650,440
+5.0%
163,683
+22.0%
1.08%
+4.7%
Q2 2023$6,333,815
-8.7%
134,191
+2.9%
1.03%
-16.0%
Q1 2023$6,938,663
+8.3%
130,426
+1.0%
1.22%
+3.4%
Q4 2022$6,404,801
+22.1%
129,077
-4.8%
1.18%
+8.3%
Q3 2022$5,245,000
-13.5%
135,517
-0.5%
1.09%
-8.8%
Q2 2022$6,064,000
-8.8%
136,186
-6.0%
1.20%
+0.9%
Q1 2022$6,646,000
+12.9%
144,919
+1.1%
1.19%
+15.3%
Q4 2021$5,888,000
+20.1%
143,402
+1.9%
1.03%
+6.5%
Q3 2021$4,901,000
-9.2%
140,779
+3.2%
0.97%
-9.4%
Q2 2021$5,396,000
+2.4%
136,372
+3.2%
1.07%
-6.4%
Q1 2021$5,271,000
+13.6%
132,201
+1.3%
1.14%
+3.6%
Q4 2020$4,638,000
+37.7%
130,464
+4.6%
1.10%
+25.0%
Q3 2020$3,369,000
+5.3%
124,681
+27.3%
0.88%
-5.2%
Q2 2020$3,198,000
+9.7%
97,940
+14.1%
0.93%
-6.5%
Q1 2020$2,916,000
-5.1%
85,850
+24.6%
0.99%
+16.7%
Q4 2019$3,072,00068,9200.85%
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