PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENERPLUS CORP ownership

ENERPLUS CORP's ticker is ERF and the CUSIP is 292766102. A total of 196 filers reported holding ENERPLUS CORP in Q3 2016. The put-call ratio across all filers is 2.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENERPLUS CORP
ValueSharesWeighting
Q1 2022$729,000
+3.1%
57,427
-14.1%
0.00%
Q4 2021$707,000
+18.0%
66,849
-10.7%
0.00%
Q3 2021$599,000
+7.5%
74,819
-3.4%
0.00%
Q2 2021$557,000
-3.1%
77,455
-4.0%
0.00%
Q4 2019$575,000
-16.2%
80,663
-12.5%
0.00%
-100.0%
Q3 2019$686,000
+6.7%
92,224
+8.0%
0.00%0.0%
Q2 2019$643,000
-4.6%
85,411
+6.5%
0.00%0.0%
Q1 2019$674,000
+60.9%
80,167
+48.3%
0.00%
Q4 2018$419,000
-43.7%
54,056
-10.4%
0.00%
-100.0%
Q3 2018$744,000
-12.4%
60,310
-10.5%
0.00%0.0%
Q2 2018$849,000
+137.2%
67,400
+111.9%
0.00%
Q1 2018$358,000
-61.9%
31,800
-66.8%
0.00%
-100.0%
Q4 2017$939,000
-56.7%
95,915
-56.4%
0.00%
-50.0%
Q3 2017$2,170,000
-26.8%
219,819
-39.8%
0.00%
-50.0%
Q2 2017$2,965,000
-20.0%
365,184
-20.7%
0.00%
-33.3%
Q1 2017$3,705,000
-24.1%
460,287
-10.6%
0.01%
-14.3%
Q4 2016$4,883,000
+44.3%
515,134
-2.4%
0.01%
+40.0%
Q3 2016$3,383,000
+7.1%
527,803
+9.7%
0.01%0.0%
Q2 2016$3,160,000
+149.0%
481,017
+49.0%
0.01%
+150.0%
Q1 2016$1,269,000
-13.8%
322,907
-25.0%
0.00%
-33.3%
Q4 2015$1,473,000
-15.5%
430,556
+20.0%
0.00%0.0%
Q3 2015$1,743,000
+10.6%
358,722
+100.1%
0.00%0.0%
Q2 2015$1,576,000
+14.4%
179,306
+31.9%
0.00%0.0%
Q1 2015$1,378,000
+59.1%
135,909
+50.6%
0.00%
+50.0%
Q4 2014$866,000
-32.9%
90,238
+32.6%
0.00%
-33.3%
Q3 2014$1,291,000
-25.5%
68,052
-1.1%
0.00%
-25.0%
Q2 2014$1,733,000
+21.8%
68,819
-3.2%
0.00%
+33.3%
Q1 2014$1,423,000
+13.1%
71,063
+2.7%
0.00%0.0%
Q4 2013$1,258,000
+16.9%
69,201
+6.7%
0.00%0.0%
Q3 2013$1,076,000
+44.4%
64,857
+28.8%
0.00%
+50.0%
Q2 2013$745,00050,3690.00%
Other shareholders
ENERPLUS CORP shareholders Q3 2016
NameSharesValueWeighting ↓
PRING TURNER CAPITAL GROUP INC 206,838$4,143,0003.88%
INTACT INVESTMENT MANAGEMENT INC. 2,972,503$65,514,0002.89%
GRACE & WHITE INC /NY 642,203$12,863,0002.49%
Waratah Capital Advisors Ltd. 188,500$3,769,0002.08%
Highstreet Asset Management Inc. 344,849$6,897,0001.52%
Dynamic Advisor Solutions LLC 96,939$1,942,0001.32%
Legg Mason Asset Management (Japan) Co., Ltd. 102,400$2,052,0001.21%
Financial Sense Advisors, Inc. 113,583$2,275,0000.98%
KEATING INVESTMENT COUNSELORS INC 98,525$1,973,0000.98%
GARRISON BRADFORD & ASSOCIATES INC 45,240$906,0000.87%
View complete list of ENERPLUS CORP shareholders