PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENI S P A ownership

ENI S P A's ticker is E and the CUSIP is 26874R108. A total of 181 filers reported holding ENI S P A in Q1 2022. The put-call ratio across all filers is 2.62 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENI S P A
ValueSharesWeighting
Q1 2022$45,169,000
+11.5%
1,544,230
+5.4%
0.02%
+14.3%
Q4 2021$40,501,000
+12.7%
1,464,756
+9.0%
0.02%
+5.0%
Q3 2021$35,931,000
+24.5%
1,343,214
+13.5%
0.02%
+25.0%
Q2 2021$28,862,000
+5.4%
1,183,359
+6.8%
0.02%0.0%
Q1 2021$27,371,000
+36.1%
1,107,682
+13.5%
0.02%
+23.1%
Q4 2020$20,111,000
+6.7%
976,268
-19.5%
0.01%
-7.1%
Q3 2020$18,849,000
-1.0%
1,212,956
+22.7%
0.01%
-6.7%
Q2 2020$19,047,000
-11.7%
988,411
-9.1%
0.02%
-25.0%
Q1 2020$21,561,000
-19.8%
1,087,832
+25.3%
0.02%0.0%
Q4 2019$26,878,000
-4.6%
868,162
-6.1%
0.02%
-13.0%
Q3 2019$28,182,000
-1.6%
924,298
+6.6%
0.02%
-4.2%
Q2 2019$28,639,000
+1.4%
867,052
+8.2%
0.02%0.0%
Q1 2019$28,243,000
+17.2%
801,435
+4.7%
0.02%0.0%
Q4 2018$24,105,000
-25.7%
765,225
-11.2%
0.02%
-14.3%
Q3 2018$32,449,000
+15.1%
861,628
+13.4%
0.03%
+3.7%
Q2 2018$28,197,000
+14.5%
759,624
+9.0%
0.03%
+12.5%
Q1 2018$24,619,000
+17.8%
696,823
+10.6%
0.02%
+14.3%
Q4 2017$20,905,000
+4.2%
629,853
+3.8%
0.02%
-4.5%
Q3 2017$20,064,000
+28.4%
606,723
+16.7%
0.02%
+15.8%
Q2 2017$15,626,000
+9.9%
519,828
+19.6%
0.02%
-13.6%
Q1 2017$14,224,000
+21.3%
434,597
+19.5%
0.02%
+37.5%
Q4 2016$11,727,000
+10.8%
363,727
-0.8%
0.02%0.0%
Q3 2016$10,588,000
-15.8%
366,759
-5.6%
0.02%
-20.0%
Q2 2016$12,569,000
+24.0%
388,522
+15.9%
0.02%
+25.0%
Q1 2016$10,135,000
+14.9%
335,358
+13.3%
0.02%
+6.7%
Q4 2015$8,820,000
-5.0%
295,980
-0.0%
0.02%
-16.7%
Q3 2015$9,289,000
-10.1%
296,107
+2.0%
0.02%
-10.0%
Q2 2015$10,328,000
+27.1%
290,271
+23.6%
0.02%
+25.0%
Q1 2015$8,129,000
+15.1%
234,875
+16.1%
0.02%
+6.7%
Q4 2014$7,064,000
-38.4%
202,353
-16.6%
0.02%
-40.0%
Q3 2014$11,470,000
-8.6%
242,752
+6.2%
0.02%
-10.7%
Q2 2014$12,543,000
+15.0%
228,475
+5.1%
0.03%
+7.7%
Q1 2014$10,903,000
+14.8%
217,313
+11.0%
0.03%
+13.0%
Q4 2013$9,495,000
+12.3%
195,815
+6.6%
0.02%0.0%
Q3 2013$8,454,000
+26.5%
183,655
+12.8%
0.02%
+21.1%
Q2 2013$6,684,000162,8560.02%
Other shareholders
ENI S P A shareholders Q1 2022
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 3,858,112$126,276,0001.88%
Mondrian Investment Partners LTD 1,431,917$46,867,0001.32%
BESSEMER GROUP INC 3,889,701$127,310,0000.53%
OLD MISSION CAPITAL LLC 87,142$2,852,0000.32%
Cornerstone Financial Partners, LLC 22,792$745,0000.25%
CoreCommodity Management, LLC 8,706$285,0000.23%
Independent Portfolio Consultants, Inc. 19,039$623,0000.22%
FNY Partners Fund LP 57,233$1,873,0000.21%
CASTLEARK MANAGEMENT LLC 157,840$5,166,0000.16%
Teza Capital Management LLC 16,664$545,0000.16%
View complete list of ENI S P A shareholders