CARRONADE CAPITAL MANAGEMENT, LP - SOUTHWEST GAS HOLDINGS INC ownership

SOUTHWEST GAS HOLDINGS INC's ticker is SWX and the CUSIP is 844895102. A total of 273 filers reported holding SOUTHWEST GAS HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARRONADE CAPITAL MANAGEMENT, LP ownership history of SOUTHWEST GAS HOLDINGS INC
ValueSharesWeighting
Q1 2024$37,964,889
+20.2%
498,6850.0%2.38%
-34.4%
Q4 2023$31,591,695
-10.7%
498,685
-14.8%
3.62%
-30.3%
Q3 2023$35,363,652
+27.3%
585,394
+34.1%
5.20%
-23.0%
Q2 2023$27,787,553
-27.2%
436,568
-28.6%
6.75%
-56.4%
Q1 2023$38,192,422
+3.9%
611,568
+2.9%
15.47%
+93.0%
Q4 2022$36,762,351
-1.6%
594,091
+10.9%
8.02%
+92.9%
Q3 2022$37,357,000
-7.3%
535,591
+15.8%
4.16%
-27.1%
Q2 2022$40,282,000
+52.4%
462,591
+37.0%
5.71%
+202.7%
Q1 2022$26,430,000337,5911.88%
Other shareholders
SOUTHWEST GAS HOLDINGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
MONTAGE INVESTMENTS, LLC 57,373$4,008,0002.20%
Piermont Capital Management Inc. 58,085$4,058,0000.96%
HENNESSY ADVISORS INC 376,817$26,324,0000.75%
Convergence Investment Partners, LLC 61,195$4,275,0000.63%
GABELLI FUNDS LLC 1,366,700$95,478,0000.57%
GAMCO INVESTORS, INC. ET AL 960,849$67,125,0000.44%
FIRST NATIONAL BANK OF OMAHA 79,396$5,546,0000.41%
LUCUS ADVISORS LLC 5,554$388,0000.33%
CRAMER ROSENTHAL MCGLYNN LLC 310,550$21,695,0000.33%
Versant Capital Management, Inc 8,313$580,0000.33%
View complete list of SOUTHWEST GAS HOLDINGS INC shareholders