PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW JERSEY RES ownership

NEW JERSEY RES's ticker is NJR and the CUSIP is 646025106. A total of 267 filers reported holding NEW JERSEY RES in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW JERSEY RES
ValueSharesWeighting
Q1 2022$10,718,000
+15.1%
233,717
+3.1%
0.01%
+20.0%
Q4 2021$9,310,000
+27.0%
226,743
+7.6%
0.01%
+25.0%
Q3 2021$7,333,000
-55.5%
210,670
-49.4%
0.00%
-55.6%
Q2 2021$16,490,000
+2.2%
416,718
+3.0%
0.01%0.0%
Q1 2021$16,138,000
+15.7%
404,757
+3.2%
0.01%0.0%
Q4 2020$13,947,000
+31.2%
392,322
-0.3%
0.01%
+12.5%
Q3 2020$10,629,000
+98.2%
393,379
+139.5%
0.01%
+100.0%
Q2 2020$5,362,000
+22.7%
164,226
+27.6%
0.00%0.0%
Q1 2020$4,371,000
-33.1%
128,669
-12.3%
0.00%
-20.0%
Q4 2019$6,538,000
+23.9%
146,686
+25.7%
0.01%
+25.0%
Q3 2019$5,276,000
-20.5%
116,673
-12.5%
0.00%
-20.0%
Q2 2019$6,633,000
+7.8%
133,269
+7.8%
0.01%0.0%
Q1 2019$6,153,000
-12.1%
123,580
-19.3%
0.01%
-28.6%
Q4 2018$6,997,000
+36.8%
153,210
+38.1%
0.01%
+75.0%
Q3 2018$5,115,000
+4.2%
110,947
+1.2%
0.00%
-20.0%
Q2 2018$4,907,000
+17.6%
109,647
+5.4%
0.01%
+25.0%
Q1 2018$4,171,000
-14.0%
104,014
-13.8%
0.00%
-20.0%
Q4 2017$4,852,000
+12.0%
120,705
+17.5%
0.01%0.0%
Q3 2017$4,331,000
+17.7%
102,756
+10.9%
0.01%
+25.0%
Q2 2017$3,680,000
-10.1%
92,684
-10.3%
0.00%
-33.3%
Q1 2017$4,092,000
+57.8%
103,337
+41.5%
0.01%
+50.0%
Q4 2016$2,593,000
+24.7%
73,054
+15.4%
0.00%
+33.3%
Q3 2016$2,080,000
-30.9%
63,300
-19.0%
0.00%
-40.0%
Q2 2016$3,011,000
-29.2%
78,117
-33.1%
0.01%
-28.6%
Q1 2016$4,255,000
+22.0%
116,790
+10.4%
0.01%
+16.7%
Q4 2015$3,487,000
-29.2%
105,798
-35.5%
0.01%
-40.0%
Q3 2015$4,926,000
+21.9%
164,035
+11.8%
0.01%
+25.0%
Q2 2015$4,042,000
-12.0%
146,714
-0.8%
0.01%
-11.1%
Q1 2015$4,592,000
-6.5%
147,846
+84.2%
0.01%
-10.0%
Q4 2014$4,913,000
+14.5%
80,273
-5.5%
0.01%
+11.1%
Q3 2014$4,289,000
-9.8%
84,914
+2.1%
0.01%
-18.2%
Q2 2014$4,756,000
+20.0%
83,198
+4.5%
0.01%
+22.2%
Q1 2014$3,964,000
-1.1%
79,595
-8.2%
0.01%
-10.0%
Q4 2013$4,010,000
+25.3%
86,725
+19.4%
0.01%
+11.1%
Q3 2013$3,200,000
+6.8%
72,652
+0.7%
0.01%0.0%
Q2 2013$2,997,00072,1750.01%
Other shareholders
NEW JERSEY RES shareholders Q4 2020
NameSharesValueWeighting ↓
Tortoise Index Solutions, LLC 203,366$6,908,0002.82%
Hartford Financial Management Inc. 76,500$2,599,0001.04%
Clear Harbor Asset Management, LLC 129,462$4,398,0001.02%
MATTERN CAPITAL MANAGEMENT, LLC 85,850$2,916,0000.99%
A. D. Beadell Investment Counsel, Inc. 26,975$916,0000.99%
Energy Income Partners, LLC 950,490$32,288,0000.95%
Legacy Advisors, LLC 25,196$864,0000.86%
Savior LLC 20,291$689,0000.81%
Mercer Capital Advisers, Inc. 29,582$1,005,0000.74%
ICW Investment Advisors LLC 22,709$771,0000.73%
View complete list of NEW JERSEY RES shareholders