PJSC LUKOIL's ticker is LUKOY and the CUSIP is 69343P105. A total of 23 filers reported holding PJSC LUKOIL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $0 | – | 152,818 | -69.7% | 0.00% | – |
Q2 2022 | $0 | – | 504,065 | -76.6% | 0.00% | – |
Q1 2022 | $0 | -100.0% | 2,151,262 | -10.3% | 0.00% | -100.0% |
Q4 2021 | $210,136,000 | -8.9% | 2,399,010 | -1.0% | 0.12% | -17.5% |
Q3 2021 | $230,788,000 | -2.9% | 2,423,246 | -5.7% | 0.14% | -4.0% |
Q2 2021 | $237,574,000 | +63.3% | 2,568,546 | +43.1% | 0.15% | +46.1% |
Q1 2021 | $145,447,000 | +11.2% | 1,794,910 | -4.1% | 0.10% | +4.1% |
Q4 2020 | $130,759,000 | +20.3% | 1,871,421 | -0.5% | 0.10% | +3.2% |
Q3 2020 | $108,684,000 | -23.8% | 1,881,760 | -2.3% | 0.10% | -31.7% |
Q2 2020 | $142,692,000 | +969.6% | 1,925,827 | +771.1% | 0.14% | +717.6% |
Q1 2020 | $13,341,000 | -38.9% | 221,075 | +0.6% | 0.02% | -22.7% |
Q4 2019 | $21,834,000 | -35.9% | 219,826 | -46.4% | 0.02% | -40.5% |
Q3 2019 | $34,050,000 | -0.9% | 410,072 | +0.3% | 0.04% | -2.6% |
Q2 2019 | $34,369,000 | -35.8% | 408,642 | -36.3% | 0.04% | +11.8% |
Q1 2019 | $53,537,000 | +227.6% | 641,474 | +182.8% | 0.03% | +54.5% |
Q4 2018 | $16,341,000 | -2.7% | 226,865 | +3.6% | 0.02% | +10.0% |
Q3 2018 | $16,796,000 | +36.1% | 219,046 | +23.1% | 0.02% | +25.0% |
Q2 2018 | $12,342,000 | -0.1% | 177,909 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $12,350,000 | +50.4% | 177,909 | +25.5% | 0.02% | +45.5% |
Q4 2017 | $8,213,000 | +8.8% | 141,800 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $7,549,000 | – | 141,800 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LSV ASSET MANAGEMENT | 3,982,034 | $166,170,000 | 0.34% |
Cullen Capital Management, LLC | 176,900 | $7,389,000 | 0.26% |
NorthCoast Asset Management LLC | 40,739 | $1,700,000 | 0.12% |
World Asset Management Inc | 52,644 | $2,197,000 | 0.08% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 164,502 | $6,865,000 | 0.08% |
Pacer Advisors, Inc. | 6,333 | $266,000 | 0.04% |
BARINGS LLC | 10,800 | $451,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,080 | $2,173,000 | 0.00% |
Weaver C. Barksdale & Associates, Inc. | 49 | $2,000 | 0.00% |
NORDEA INVESTMENT MANAGEMENT AB | 28,491 | $1,189,000 | 0.00% |