PARAMETRIC PORTFOLIO ASSOCIATES LLC - NATURGY ENERGY GROUP SA-ADR ownership

NATURGY ENERGY GROUP SA-ADR's ticker is GASNY and the CUSIP is 63903X103. A total of 2 filers reported holding NATURGY ENERGY GROUP SA-ADR in Q1 2019. 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 NATURGY ENERGY GROUP SA-ADR
ValueSharesWeighting
Q1 2021$19,342,000
+10.6%
3,996,312
+5.5%
0.01%0.0%
Q4 2020$17,495,000
+20.8%
3,786,881
+3.1%
0.01%
+10.0%
Q3 2020$14,477,000
-2.3%
3,674,431
-8.4%
0.01%
-9.1%
Q2 2020$14,818,000
+41.4%
4,013,484
+32.5%
0.01%
+10.0%
Q1 2020$10,477,000
-41.1%
3,028,133
-15.4%
0.01%
-23.1%
Q4 2019$17,794,000
+7.0%
3,580,201
+12.8%
0.01%0.0%
Q3 2019$16,633,000
+12.6%
3,172,801
+16.9%
0.01%
+8.3%
Q2 2019$14,776,000
-0.1%
2,713,099
+1.8%
0.01%
-7.7%
Q1 2019$14,794,000
+12.6%
2,665,558
+3.3%
0.01%0.0%
Q4 2018$13,139,000
-9.2%
2,581,377
-3.9%
0.01%0.0%
Q3 2018$14,466,0002,687,4050.01%
Other shareholders
NATURGY ENERGY GROUP SA-ADR shareholders Q1 2019
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 46,778$258,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,665,558$14,794,0000.01%
View complete list of NATURGY ENERGY GROUP SA-ADR shareholders