PARAMETRIC PORTFOLIO ASSOCIATES LLC - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOS and the CUSIP is 500688106. A total of 202 filers reported holding KOSMOS ENERGY LTD in Q1 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q1 2022$4,545,000
+193.4%
632,169
+41.2%
0.00%
+100.0%
Q4 2021$1,549,000
+39.5%
447,620
+19.4%
0.00%0.0%
Q3 2021$1,110,000
-66.5%
374,851
-60.9%
0.00%
-50.0%
Q2 2021$3,318,000
+1806.9%
959,016
+1593.0%
0.00%
Q1 2021$174,000
-16.7%
56,646
-36.2%
0.00%
Q4 2020$209,000
+464.9%
88,825
+137.2%
0.00%
Q3 2020$37,000
-69.2%
37,442
-48.3%
0.00%
Q2 2020$120,000
-19.5%
72,352
-56.7%
0.00%
Q1 2020$149,000
-96.6%
166,926
-78.2%
0.00%
-100.0%
Q4 2019$4,366,000
-25.9%
765,933
-18.9%
0.00%
-40.0%
Q3 2019$5,892,000
+7.2%
944,219
+7.8%
0.01%0.0%
Q2 2019$5,494,000
+1.6%
876,286
+1.0%
0.01%0.0%
Q1 2019$5,405,000
+104.7%
867,590
+33.8%
0.01%
+66.7%
Q4 2018$2,640,000648,5980.00%
Other shareholders
KOSMOS ENERGY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2,200,000$15,818,0005.55%
KGH Ltd 10,141,544$72,918,0005.46%
Equinox Partners Investment Management LLC 1,116,600$8,028,3544.55%
Maple Rock Capital Partners 9,157,050$65,839,0003.51%
Security National Bank 1,541,496$11,083,0002.54%
LONESTAR CAPITAL MANAGEMENT LLC 2,750,000$19,773,0002.52%
Arlington Capital Management, Inc. 86,241$620,0002.52%
Ronit Capital LLP 250,000$1,798,0002.25%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 25,417,650$182,753,0002.08%
Cheyne Capital Management (UK) LLP 250,000$1,798,0001.13%
View complete list of KOSMOS ENERGY LTD shareholders