PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENGIE ownership

ENGIE's ticker is ENGIY and the CUSIP is 29286D105. A total of 14 filers reported holding ENGIE in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENGIE
ValueSharesWeighting
Q1 2021$19,094,000
-3.6%
1,338,065
+3.4%
0.01%
-8.3%
Q4 2020$19,800,000
+39.2%
1,294,144
+20.7%
0.01%
+20.0%
Q3 2020$14,225,000
+5.3%
1,071,935
-1.9%
0.01%0.0%
Q2 2020$13,509,000
-30.7%
1,092,925
-42.8%
0.01%
-44.4%
Q1 2020$19,495,000
-44.2%
1,911,234
-11.6%
0.02%
-30.8%
Q4 2019$34,944,000
+2.6%
2,161,041
+3.3%
0.03%
-3.7%
Q3 2019$34,069,000
+8.4%
2,091,411
+0.4%
0.03%
+3.8%
Q2 2019$31,421,000
-7.2%
2,083,643
-8.5%
0.03%
-10.3%
Q1 2019$33,850,000
+4.4%
2,276,386
+0.5%
0.03%
-9.4%
Q4 2018$32,433,000
+28.4%
2,264,859
+30.8%
0.03%
+45.5%
Q3 2018$25,269,000
-10.1%
1,731,350
-5.7%
0.02%
-18.5%
Q2 2018$28,104,000
-6.6%
1,835,049
+2.6%
0.03%
-10.0%
Q1 2018$30,079,000
+5.3%
1,788,289
+7.5%
0.03%
+7.1%
Q4 2017$28,564,000
+0.1%
1,664,068
-1.0%
0.03%
-9.7%
Q3 2017$28,530,000
+10.4%
1,680,226
-1.5%
0.03%0.0%
Q2 2017$25,847,000
+8.4%
1,706,090
+1.6%
0.03%
-13.9%
Q1 2017$23,848,000
+48.0%
1,679,467
+32.8%
0.04%
+63.6%
Q4 2016$16,110,000
+11.1%
1,264,502
+36.4%
0.02%0.0%
Q3 2016$14,503,000
+6.2%
927,285
+10.0%
0.02%0.0%
Q2 2016$13,662,000
+17.1%
842,812
+12.3%
0.02%
+15.8%
Q1 2016$11,668,000
-15.6%
750,367
-4.5%
0.02%
-20.8%
Q4 2015$13,829,000785,7620.02%
Other shareholders
ENGIE shareholders Q4 2016
NameSharesValueWeighting ↓
BEACH INVESTMENT COUNSEL INC/PA 175,075$2,6870.34%
SYSTM Wealth Solutions LLC 20,254$311,5790.05%
YOUSIF CAPITAL MANAGEMENT, LLC 39,807$611,0370.01%
Front Row Advisors LLC 272$4,1750.00%
Highlander Capital Management, LLC 95$10.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,687$41,2450.00%
Russell Investments Group, Ltd. 1,059$16,2560.00%
RHUMBLINE ADVISERS 26,833$411,8800.00%
First Horizon Advisors, Inc. 436$6,6920.00%
View complete list of ENGIE shareholders