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 120 filers reported holding CONSOL ENERGY INC NEW in Q4 2020. The put-call ratio across all filers is 0.88 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 Q4 2020
NameSharesValueWeighting ↓
Lancaster Investment Management 1,058,050$5,364,0007.88%
Mountain Lake Investment Management LLC 775,000$3,929,0002.83%
Summit Street Capital Management, LLC 214,323$1,087,0000.91%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 327,796$1,662,0000.44%
Voss Capital, LLC 45,000$228,0000.15%
Raffles Associates 16,050$81,0000.13%
WEBER ALAN W 43,111$219,0000.11%
Rock Creek Group, LP 15,000$76,0000.04%
WINTON GROUP Ltd 296,722$1,504,0000.04%
BlueCrest Capital Management Ltd 123,400$626,0000.03%
View complete list of CONSOL ENERGY INC NEW shareholders