PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONSOL ENERGY INC NEW ownership

CONSOL ENERGY INC NEW's ticker is CEIX and the CUSIP is 20854L108. A total of 195 filers reported holding CONSOL ENERGY INC NEW in Q1 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONSOL ENERGY INC NEW
ValueSharesWeighting
Q1 2022$5,339,000
+70.4%
141,884
+2.9%
0.00%
+50.0%
Q4 2021$3,133,000
-12.9%
137,952
-0.3%
0.00%0.0%
Q3 2021$3,599,000
+62.0%
138,330
+15.0%
0.00%
+100.0%
Q2 2021$2,222,000
+99.8%
120,297
+5.1%
0.00%0.0%
Q1 2021$1,112,000
+27.4%
114,435
-5.5%
0.00%0.0%
Q4 2020$873,000
+39.2%
121,120
-14.4%
0.00%
Q3 2020$627,000
-18.1%
141,574
-6.3%
0.00%
-100.0%
Q2 2020$766,000
+30.7%
151,154
-4.8%
0.00%0.0%
Q1 2020$586,000
-73.9%
158,850
+2.5%
0.00%
-50.0%
Q4 2019$2,249,000
+31.0%
155,014
+41.1%
0.00%
+100.0%
Q3 2019$1,717,000
-12.1%
109,829
+49.6%
0.00%
-50.0%
Q2 2019$1,953,000
-31.2%
73,406
-11.4%
0.00%0.0%
Q1 2019$2,837,000
+11.9%
82,897
+3.7%
0.00%
-33.3%
Q4 2018$2,535,000
-45.1%
79,928
-29.4%
0.00%
-25.0%
Q3 2018$4,621,000
-22.7%
113,224
-27.3%
0.00%
-33.3%
Q2 2018$5,976,000
+36.3%
155,815
+2.9%
0.01%
+50.0%
Q1 2018$4,386,000
+16.0%
151,384
+58.2%
0.00%0.0%
Q4 2017$3,781,00095,7020.00%
Other shareholders
CONSOL ENERGY INC NEW shareholders Q1 2018
NameSharesValueWeighting ↓
DME Capital Management, LP 1,640,750$167,405,7228.19%
Dalal Street 172,038$17,553,0377.54%
Goehring & Rozencwajg Associates, LLC 197,822$20,183,7794.01%
GeoSphere Capital Management, LLC 73,000$7,448,1903.68%
Quantedge Capital Pte Ltd 97,200$9,917,3163.58%
Summit Street Capital Management, LLC 90,368$9,220,2473.37%
Ballast Asset Management, LP 59,479$6,068,6423.29%
CLOVERFIELDS CAPITAL GROUP, LP 64,898$6,621,5182.24%
BARLOW WEALTH PARTNERS, INC. 140,453$13,645,0091.89%
Resolute Capital Asset Partners LLC 30,000$3,0611.76%
View complete list of CONSOL ENERGY INC NEW shareholders