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 Reserve GP XIII Ltd 26,264,963$163,631,00049.79%
ArcLight Capital Partners, LLC 2,855,405$17,789,00018.28%
Bain Capital Credit, LP 692,731$4,316,0006.07%
KGH Ltd 8,022,085$49,978,0003.50%
Covalis Capital LLP 457,664$2,851,0002.65%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 24,353,195$151,721,0002.04%
SailingStone Capital Partners LLC 3,600,237$22,429,0001.48%
Blackstone Inc. 27,256,941$169,811,0000.83%
Baines Creek Capital, LLC 50,000$312,0000.82%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 30,329,694$188,954,0000.74%
View complete list of KOSMOS ENERGY LTD shareholders