GENIE ENERGY LTD's ticker is GNE and the CUSIP is 372284208.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,173,059 | +6.3% | 1,233,727 | +2.0% | 0.01% | +20.0% |
Q2 2023 | $17,100,220 | +3.7% | 1,209,361 | +1.4% | 0.01% | -16.7% |
Q1 2023 | $16,487,725 | +142589.1% | 1,193,061 | +6.8% | 0.01% | +100.0% |
Q4 2022 | $11,555 | -99.9% | 1,117,407 | +5.5% | 0.00% | -25.0% |
Q3 2022 | $9,901,000 | +4.3% | 1,059,001 | +2.2% | 0.00% | +33.3% |
Q2 2022 | $9,492,000 | +41.0% | 1,036,238 | +3.9% | 0.00% | +50.0% |
Q1 2022 | $6,730,000 | +21.2% | 997,066 | -0.0% | 0.00% | 0.0% |
Q4 2021 | $5,555,000 | -16.4% | 997,373 | -1.9% | 0.00% | 0.0% |
Q3 2021 | $6,641,000 | -0.8% | 1,016,924 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $6,697,000 | -4.8% | 1,059,619 | -4.5% | 0.00% | 0.0% |
Q1 2021 | $7,036,000 | -17.2% | 1,109,786 | -5.8% | 0.00% | -33.3% |
Q4 2020 | $8,494,000 | -11.5% | 1,178,108 | -1.8% | 0.00% | -25.0% |
Q3 2020 | $9,597,000 | +9.3% | 1,199,657 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $8,777,000 | +3.6% | 1,192,554 | +1.1% | 0.00% | 0.0% |
Q1 2020 | $8,470,000 | -6.8% | 1,179,633 | +0.3% | 0.00% | +33.3% |
Q4 2019 | $9,089,000 | +4.1% | 1,175,828 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $8,735,000 | -27.7% | 1,170,913 | +3.2% | 0.00% | -40.0% |
Q2 2019 | $12,085,000 | +29.4% | 1,134,797 | +3.3% | 0.01% | +25.0% |
Q1 2019 | $9,336,000 | +59.4% | 1,098,316 | +13.1% | 0.00% | +33.3% |
Q4 2018 | $5,856,000 | +13.4% | 971,123 | +1.6% | 0.00% | +50.0% |
Q3 2018 | $5,164,000 | +13.0% | 956,226 | +3.8% | 0.00% | 0.0% |
Q2 2018 | $4,571,000 | +5.6% | 921,592 | +6.3% | 0.00% | 0.0% |
Q1 2018 | $4,328,000 | +22.3% | 867,238 | +6.9% | 0.00% | +100.0% |
Q4 2017 | $3,538,000 | -30.1% | 811,514 | +5.0% | 0.00% | -50.0% |
Q3 2017 | $5,063,000 | -12.3% | 772,909 | +2.1% | 0.00% | -33.3% |
Q2 2017 | $5,770,000 | +10.4% | 757,161 | +4.9% | 0.00% | +50.0% |
Q1 2017 | $5,226,000 | +13.0% | 721,816 | -10.2% | 0.00% | 0.0% |
Q4 2016 | $4,623,000 | -4.1% | 804,044 | -1.6% | 0.00% | -33.3% |
Q3 2016 | $4,819,000 | -12.8% | 816,725 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,529,000 | -12.2% | 816,725 | -1.3% | 0.00% | -25.0% |
Q1 2016 | $6,297,000 | -31.9% | 827,458 | -0.3% | 0.00% | -33.3% |
Q4 2015 | $9,250,000 | +32.1% | 829,603 | -2.5% | 0.01% | +20.0% |
Q3 2015 | $7,004,000 | -21.5% | 850,970 | -0.2% | 0.01% | 0.0% |
Q2 2015 | $8,927,000 | +31.5% | 852,622 | -0.2% | 0.01% | +25.0% |
Q1 2015 | $6,791,000 | +26.2% | 854,191 | -1.9% | 0.00% | 0.0% |
Q4 2014 | $5,380,000 | -12.9% | 870,484 | -1.0% | 0.00% | 0.0% |
Q3 2014 | $6,180,000 | -12.6% | 879,161 | -2.1% | 0.00% | -20.0% |
Q2 2014 | $7,070,000 | -20.8% | 898,449 | +0.3% | 0.01% | -28.6% |
Q1 2014 | $8,931,000 | -2.9% | 895,787 | -0.6% | 0.01% | 0.0% |
Q4 2013 | $9,198,000 | +3.2% | 900,909 | -1.0% | 0.01% | -12.5% |
Q3 2013 | $8,917,000 | +7.5% | 909,869 | +0.4% | 0.01% | 0.0% |
Q2 2013 | $8,295,000 | – | 906,549 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Old West Investment Management, LLC | 160,628 | $1,710,000 | 0.80% |
CHAI TRUST CO LLC | 193,000 | $2,055,000 | 0.18% |
Zebra Capital Management LLC | 10,432 | $111,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 41,966 | $447,000 | 0.05% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,967 | $2,683,000 | 0.03% |
Engineers Gate Manager LP | 32,184 | $343,000 | 0.02% |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,706 | $5,673,000 | 0.02% |
Stone Ridge Asset Management LLC | 28,528 | $304,000 | 0.02% |
BAILARD, INC. | 19,500 | $208,000 | 0.01% |
CHICAGO EQUITY PARTNERS LLC | 22,690 | $242,000 | 0.01% |