INTEGRYS ENERGY GROUP INC's ticker is P105PS and the CUSIP is 45822P105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,216,000 | -0.2% | 58,544 | +7.9% | 0.01% | -11.1% |
| Q4 2014 | $4,226,000 | -53.9% | 54,282 | -61.6% | 0.01% | -52.6% |
| Q3 2014 | $9,166,000 | +19.3% | 141,413 | +30.9% | 0.02% | +11.8% |
| Q2 2014 | $7,683,000 | +58.2% | 108,021 | +32.7% | 0.02% | +41.7% |
| Q1 2014 | $4,855,000 | +8.1% | 81,385 | -1.4% | 0.01% | 0.0% |
| Q4 2013 | $4,491,000 | +88.8% | 82,541 | +94.0% | 0.01% | +71.4% |
| Q3 2013 | $2,379,000 | +4.8% | 42,554 | +9.7% | 0.01% | 0.0% |
| Q2 2013 | $2,270,000 | +37.3% | 38,800 | +36.5% | 0.01% | +16.7% |
| Q1 2013 | $1,653,000 | +93.8% | 28,429 | +73.9% | 0.01% | +100.0% |
| Q4 2012 | $853,000 | +23.6% | 16,347 | +23.8% | 0.00% | 0.0% |
| Q3 2012 | $690,000 | -3.8% | 13,205 | +4.8% | 0.00% | 0.0% |
| Q2 2012 | $717,000 | -4.3% | 12,600 | -10.9% | 0.00% | 0.0% |
| Q1 2012 | $749,000 | – | 14,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 695,050 | $38,580,000 | 3.23% |
| LUMINUS MANAGEMENT LLC | 800,559 | $43,558,000 | 2.53% |
| Financial Planning & Information Services, Inc. | 50,345 | $2,739,000 | 1.94% |
| REAVES W H & CO INC | 901,672 | $49,060,000 | 1.63% |
| Legacy Capital Partners, Inc. | 35,540 | $1,934,000 | 1.37% |
| Carnick & Kubik, LLC | 24,525 | $1,334,405,000 | 1.21% |
| OPUS INVESTMENT MANAGEMENT INC | 75,679 | $4,118,000 | 1.11% |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 196,404 | $10,686,000 | 1.05% |
| OARSMAN CAPITAL, INC. | 23,845 | $1,297,000 | 1.04% |
| Parametrica Management Ltd | 6,751 | $367,000 | 1.01% |