PARAMETRIC PORTFOLIO ASSOCIATES LLC - BAYTEX ENERGY CORP ownership

BAYTEX ENERGY CORP's ticker is BTEGF and the CUSIP is 07317Q105. A total of 110 filers reported holding BAYTEX ENERGY CORP in Q3 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BAYTEX ENERGY CORP
ValueSharesWeighting
Q3 2019$170,000
+4.9%
115,133
+9.4%
0.00%
Q2 2019$162,000
+184.2%
105,254
+212.5%
0.00%
Q1 2019$57,000
+42.5%
33,676
+49.2%
0.00%
Q4 2018$40,000
-35.5%
22,574
+6.7%
0.00%
Q3 2018$62,000
-33.3%
21,152
-23.9%
0.00%
Q2 2018$93,000
+12.0%
27,799
-8.7%
0.00%
Q1 2018$83,000
+3.8%
30,464
+14.5%
0.00%
Q4 2017$80,000
-5.9%
26,597
-6.3%
0.00%
Q3 2017$85,000
+39.3%
28,399
+12.8%
0.00%
Q2 2017$61,000
-23.8%
25,171
+8.2%
0.00%
Q1 2017$80,000
-49.7%
23,273
-28.7%
0.00%
Q4 2016$159,000
+127.1%
32,634
+99.1%
0.00%
Q3 2016$70,000
-40.7%
16,390
-19.5%
0.00%
Q2 2016$118,000
+55.3%
20,359
+5.9%
0.00%
Q1 2016$76,000
-39.2%
19,222
-50.3%
0.00%
Q4 2015$125,000
-17.8%
38,646
-18.9%
0.00%
Q3 2015$152,000
-76.6%
47,638
+14.3%
0.00%
-100.0%
Q2 2015$650,000
+23.6%
41,689
+25.2%
0.00%0.0%
Q1 2015$526,000
+17.9%
33,285
+23.8%
0.00%0.0%
Q4 2014$446,000
+12.1%
26,878
+211.4%
0.00%0.0%
Q2 2014$398,000
+18.1%
8,631
+5.2%
0.00%0.0%
Q1 2014$337,000
+9.8%
8,201
+4.7%
0.00%0.0%
Q4 2013$307,000
+47.6%
7,836
+55.8%
0.00%0.0%
Q3 2013$208,0005,0300.00%
Other shareholders
BAYTEX ENERGY CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Ninepoint Partners LP 40,000,000$176,400,00016.89%
THOMIST CAPITAL MANAGEMENT, LP 3,087,068$13,613,9708.45%
Panview Asian Equity Master Fund 975,000$4,299,7506.42%
SIR Capital Management, L.P. 7,825,026$34,509,3764.10%
Timelo Investment Management Inc. 570,000$2,513,7003.30%
Sourcerock Group LLC 4,909,129$21,649,2592.67%
CoreCommodity Management, LLC 982,900$4,342,4761.46%
Yaupon Capital Management LP 3,500,000$15,435,0001.43%
Ghisallo Capital Management LLC 2,000,000$8,820,0000.90%
MONTGOMERY INVESTMENT MANAGEMENT INC 513,936$2,266,4580.78%
View complete list of BAYTEX ENERGY CORP shareholders