PARAMETRIC PORTFOLIO ASSOCIATES LLC - CNX RES CORP ownership

CNX RES CORP's ticker is CNX and the CUSIP is 12653C108. A total of 275 filers reported holding CNX RES CORP in Q2 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CNX RES CORP
ValueSharesWeighting
Q1 2022$9,111,000
+59.4%
439,700
+5.8%
0.01%
+66.7%
Q4 2021$5,715,000
+13.3%
415,643
+4.0%
0.00%0.0%
Q3 2021$5,045,000
-17.2%
399,782
-10.4%
0.00%0.0%
Q2 2021$6,095,000
-13.2%
446,213
-6.6%
0.00%
-25.0%
Q1 2021$7,023,000
+38.2%
477,786
+1.5%
0.00%
+33.3%
Q4 2020$5,083,000
+11.8%
470,626
-2.3%
0.00%0.0%
Q3 2020$4,546,000
+9.7%
481,560
+0.5%
0.00%0.0%
Q2 2020$4,144,000
+35.5%
479,085
-16.7%
0.00%0.0%
Q1 2020$3,059,000
-62.1%
575,084
-36.9%
0.00%
-50.0%
Q4 2019$8,070,000
+12.9%
911,866
-7.3%
0.01%0.0%
Q3 2019$7,145,000
+16.7%
984,106
+17.6%
0.01%
+20.0%
Q2 2019$6,120,000
-25.0%
837,169
+10.5%
0.01%
-28.6%
Q1 2019$8,157,000
-12.6%
757,357
-7.3%
0.01%
-22.2%
Q4 2018$9,331,000
-14.8%
817,117
+6.8%
0.01%
-10.0%
Q3 2018$10,947,000
-11.6%
764,972
+9.8%
0.01%
-16.7%
Q2 2018$12,382,000
+34.6%
696,409
+16.9%
0.01%
+33.3%
Q1 2018$9,196,000
-7.4%
595,956
-12.2%
0.01%
-10.0%
Q4 2017$9,928,000678,6070.01%
Other shareholders
CNX RES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Southeastern Asset Management 22,734,443$471,058,0008.33%
Southeast Asset Advisors Inc. 1,838,969$38,103,0005.06%
KESTREL INVESTMENT MANAGEMENT CORP 345,250$7,154,0003.38%
Tributary Capital Management, LLC 1,779,013$36,861,0002.91%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 715,203$14,819,0002.72%
Riverwater Partners LLC 71,542$1,482,0002.44%
Highlander Capital Management, LLC 225,200$4,666,0002.18%
Quantedge Capital Pte Ltd 289,900$6,006,0001.77%
Cove Street Capital, LLC 469,500$9,728,0001.72%
CAPITAL MANAGEMENT CORP /VA 360,422$7,468,0001.60%
View complete list of CNX RES CORP shareholders