PARAMETRIC PORTFOLIO ASSOCIATES LLC - EQUINOR ASA ownership

EQUINOR ASA's ticker is EQNR and the CUSIP is 29446M102. A total of 213 filers reported holding EQUINOR ASA in Q3 2020. The put-call ratio across all filers is 6.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of EQUINOR ASA
ValueSharesWeighting
Q1 2022$70,045,000
+46.2%
1,867,377
+2.7%
0.04%
+48.0%
Q4 2021$47,897,000
+6.9%
1,819,118
+3.6%
0.02%0.0%
Q3 2021$44,790,000
+29.2%
1,756,470
+7.4%
0.02%
+31.6%
Q2 2021$34,665,000
+12.4%
1,635,161
+3.2%
0.02%
+5.6%
Q1 2021$30,837,000
+19.4%
1,584,613
+0.8%
0.02%
+12.5%
Q4 2020$25,822,000
+3.6%
1,572,575
-11.3%
0.02%
-11.1%
Q3 2020$24,929,000
+20.6%
1,773,069
+24.2%
0.02%
+12.5%
Q2 2020$20,678,000
+14.8%
1,428,064
-3.4%
0.02%0.0%
Q1 2020$18,005,000
-36.6%
1,478,225
+3.7%
0.02%
-23.8%
Q4 2019$28,385,000
+6.2%
1,425,666
+1.1%
0.02%
-4.5%
Q3 2019$26,724,000
+24.1%
1,410,249
+29.5%
0.02%
+22.2%
Q2 2019$21,535,000
-18.3%
1,088,728
-9.2%
0.02%
-21.7%
Q1 2019$26,347,000
+7.9%
1,199,236
+4.0%
0.02%
-4.2%
Q4 2018$24,408,000
-24.8%
1,152,968
+0.1%
0.02%
-14.3%
Q3 2018$32,467,000
+14.3%
1,151,301
+7.0%
0.03%
+3.7%
Q2 2018$28,414,0001,075,8880.03%
Other shareholders
EQUINOR ASA shareholders Q3 2020
NameSharesValueWeighting ↓
FOLKETRYGDFONDET 122,031,181$2,003,752,00073.90%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 223,101$3,663,0002.74%
KEATING INVESTMENT COUNSELORS INC 318,295$5,226,0002.62%
Covalis Capital LLP 566,893$9,308,0002.00%
Deep Basin Capital LP 890,800$14,626,0001.98%
Arosa Capital Management LP 795,000$13,054,0001.79%
Euro Pacific Asset Management, LLC 422,054$7,070,0001.72%
SKBA CAPITAL MANAGEMENT LLC 604,700$9,929,0001.66%
FNY Investment Advisers, LLC 365,814$6,006,0001.64%
Semper Augustus Investments Group 188,619$3,097,0001.35%
View complete list of EQUINOR ASA shareholders