PARAMETRIC PORTFOLIO ASSOCIATES LLC - GAZPROM O A O ownership

GAZPROM O A O's ticker is OGZPY and the CUSIP is 368287207. A total of 10 filers reported holding GAZPROM O A O in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GAZPROM O A O
ValueSharesWeighting
Q1 2021$11,144,000
+13.6%
1,858,816
+6.1%
0.01%0.0%
Q4 2020$9,808,000
+13.6%
1,751,391
-11.5%
0.01%0.0%
Q3 2020$8,633,000
-31.9%
1,980,031
-15.4%
0.01%
-40.0%
Q2 2020$12,685,000
-2.4%
2,340,362
-17.9%
0.01%
-16.7%
Q1 2020$12,993,000
-46.1%
2,849,444
-2.9%
0.01%
-33.3%
Q4 2019$24,126,000
+23.7%
2,935,074
+3.8%
0.02%
+12.5%
Q3 2019$19,504,000
-3.3%
2,826,678
+2.5%
0.02%
-5.9%
Q2 2019$20,179,000
+82.7%
2,756,641
+12.8%
0.02%
+70.0%
Q1 2019$11,045,000
+8.7%
2,443,676
+6.3%
0.01%0.0%
Q4 2018$10,160,000
+8.8%
2,298,631
+22.4%
0.01%
+25.0%
Q3 2018$9,337,000
+41.5%
1,878,642
+25.6%
0.01%
+33.3%
Q2 2018$6,597,000
-11.3%
1,495,911
-0.9%
0.01%
-14.3%
Q1 2018$7,441,000
+28.4%
1,509,325
+14.9%
0.01%
+16.7%
Q4 2017$5,795,000
+20.5%
1,313,995
+14.5%
0.01%
+20.0%
Q3 2017$4,808,000
+25.7%
1,147,513
+19.6%
0.01%0.0%
Q2 2017$3,824,000
-8.5%
959,509
+3.3%
0.01%
-16.7%
Q1 2017$4,177,000
+9.7%
929,276
+24.3%
0.01%
+20.0%
Q4 2016$3,806,000
+56.8%
747,723
+30.3%
0.01%
+25.0%
Q3 2016$2,428,000
-30.9%
574,020
-29.3%
0.00%
-33.3%
Q2 2016$3,515,000
-8.4%
811,705
-8.8%
0.01%0.0%
Q1 2016$3,836,000
+21.1%
890,041
+3.1%
0.01%
+20.0%
Q4 2015$3,167,000
+25.3%
862,993
+79.9%
0.01%0.0%
Q2 2015$2,527,000
+50.2%
479,597
+34.5%
0.01%
+66.7%
Q1 2015$1,682,000
-55.9%
356,664
-57.7%
0.00%
-62.5%
Q4 2014$3,817,000
-34.5%
842,664
+0.9%
0.01%
-38.5%
Q3 2014$5,828,000
-19.1%
834,894
+0.9%
0.01%
-18.8%
Q2 2014$7,208,000
+12.4%
827,109
+0.2%
0.02%
+6.7%
Q1 2014$6,413,000
-21.8%
825,337
-13.0%
0.02%
-25.0%
Q4 2013$8,201,000
-13.2%
948,120
-11.5%
0.02%
-23.1%
Q3 2013$9,445,000
+35.4%
1,070,915
+0.9%
0.03%
+30.0%
Q2 2013$6,975,0001,061,6580.02%
Other shareholders
GAZPROM O A O shareholders Q4 2020
NameSharesValueWeighting ↓
HIGH POINTE CAPITAL MANAGEMENT LLC 225,670$248,0000.18%
ATLAS CAPITAL ADVISORS LLC 70,509$246,782,0000.04%
BENNICAS & ASSOCIATES, INC. 130,500$76,0000.04%
Henry James International Management Inc. 66,800$73,0000.03%
BAXTER BROS INC 55,000$32,0000.01%
HOLLENCREST CAPITAL MANAGEMENT 36,200$21,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 167$00.00%
Dorsey Wright & Associates 144,522$00.00%
YOUSIF CAPITAL MANAGEMENT, LLC 85,275$00.00%
View complete list of GAZPROM O A O shareholders