MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 253 filers reported holding NEW JERSEY RES in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of NEW JERSEY RES
ValueSharesWeighting
Q3 2023$34,334,788
-26.3%
845,060
-14.3%
0.01%
-20.0%
Q2 2023$46,556,570
-7.4%
986,368
+4.4%
0.02%
-11.8%
Q1 2023$50,251,550
+2.8%
944,578
-4.1%
0.02%0.0%
Q4 2022$48,870,936
+21.1%
984,904
-5.5%
0.02%
+13.3%
Q3 2022$40,349,000
-29.7%
1,042,597
-19.2%
0.02%
-25.0%
Q2 2022$57,426,000
-12.1%
1,289,611
-9.5%
0.02%
+5.3%
Q1 2022$65,359,000
+13.9%
1,425,183
+2.0%
0.02%
+18.8%
Q4 2021$57,362,000
+23.0%
1,397,033
+4.3%
0.02%
+14.3%
Q3 2021$46,645,000
-8.3%
1,339,991
+4.3%
0.01%
-6.7%
Q2 2021$50,842,000
-10.0%
1,284,850
-9.3%
0.02%
-11.8%
Q1 2021$56,491,000
+5.0%
1,416,891
-6.4%
0.02%0.0%
Q4 2020$53,802,000
+34.6%
1,513,412
+2.3%
0.02%
+21.4%
Q3 2020$39,983,000
-15.8%
1,479,762
+1.8%
0.01%
-26.3%
Q2 2020$47,464,000
+11.5%
1,453,721
+16.0%
0.02%
-5.0%
Q1 2020$42,585,000
+60.3%
1,253,592
+110.4%
0.02%
+100.0%
Q4 2019$26,559,000
+3.8%
595,886
+5.3%
0.01%0.0%
Q3 2019$25,589,000
+3.5%
565,876
+14.0%
0.01%0.0%
Q2 2019$24,713,000
+22.9%
496,541
+22.9%
0.01%
+25.0%
Q1 2019$20,110,000
-4.1%
403,897
-12.0%
0.01%
-20.0%
Q4 2018$20,961,000
-6.3%
458,956
-5.4%
0.01%
+11.1%
Q3 2018$22,366,000
+21.1%
485,170
+17.6%
0.01%
+12.5%
Q2 2018$18,463,000
+6.3%
412,581
-4.8%
0.01%
+14.3%
Q1 2018$17,371,000
-6.4%
433,199
-6.1%
0.01%
-12.5%
Q4 2017$18,550,000
+320.3%
461,444
+340.6%
0.01%
+300.0%
Q3 2017$4,414,000
+6.9%
104,728
+0.6%
0.00%0.0%
Q2 2017$4,131,000
-6.8%
104,060
-7.0%
0.00%0.0%
Q1 2017$4,431,000
+7.4%
111,900
-3.7%
0.00%0.0%
Q4 2016$4,126,000
+36.8%
116,216
+26.7%
0.00%
+100.0%
Q3 2016$3,015,000
-18.6%
91,749
-4.5%
0.00%
-50.0%
Q2 2016$3,703,00096,0620.00%
Other shareholders
NEW JERSEY RES shareholders Q3 2020
NameSharesValueWeighting ↓
Keystone Financial Planning, Inc. 184,407$8,457,0002.83%
Coann Capital LLC 87,781$4,026,0002.81%
Tortoise Index Solutions, LLC 213,481$9,790,0001.77%
Cox Capital Mgt LLC 57,486$2,636,0001.66%
JOHN G ULLMAN & ASSOCIATES INC 203,490$9,332,0001.29%
MATTERN CAPITAL MANAGEMENT, LLC 144,919$6,646,0001.19%
Energy Income Partners, LLC 914,472$41,938,0000.90%
Hartford Financial Management Inc. 76,500$3,508,0000.85%
Empirical Asset Management, LLC 18,132$832,0000.79%
Bragg Financial Advisors, Inc 288,562$13,233,0000.77%
View complete list of NEW JERSEY RES shareholders