PARAMETRIC PORTFOLIO ASSOCIATES LLC - PANHANDLE OIL AND GAS INC ownership

PANHANDLE OIL AND GAS INC's ticker is PHX and the CUSIP is 698477106. A total of 76 filers reported holding PANHANDLE OIL AND GAS INC in Q3 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PANHANDLE OIL AND GAS INC
ValueSharesWeighting
Q2 2020$332,000
-80.7%
123,832
-73.4%
0.00%
-100.0%
Q1 2020$1,716,000
+30.6%
465,085
+296.7%
0.00%
+100.0%
Q4 2019$1,314,000
-23.0%
117,229
-4.0%
0.00%0.0%
Q3 2019$1,707,000
+201.6%
122,091
+181.1%
0.00%
Q2 2019$566,000
-3.2%
43,434
+16.5%
0.00%
-100.0%
Q1 2019$585,000
+14.7%
37,269
+13.2%
0.00%0.0%
Q4 2018$510,000
-2.5%
32,933
+16.2%
0.00%
Q3 2018$523,000
+11.5%
28,337
+15.5%
0.00%
Q2 2018$469,000
+5.2%
24,537
+6.1%
0.00%
Q1 2018$446,000
+17.4%
23,125
+25.2%
0.00%
Q4 2017$380,000
-34.0%
18,469
-23.6%
0.00%
-100.0%
Q3 2017$576,000
+16.4%
24,189
+12.9%
0.00%0.0%
Q2 2017$495,000
+70.7%
21,433
+42.1%
0.00%
Q1 2017$290,000
-4.0%
15,079
+17.5%
0.00%
Q4 2016$302,000
-40.8%
12,835
-55.9%
0.00%
-100.0%
Q3 2016$510,000
+4.3%
29,099
-0.8%
0.00%0.0%
Q2 2016$489,000
-17.0%
29,338
-13.8%
0.00%0.0%
Q1 2016$589,000
+44.4%
34,049
+35.0%
0.00%0.0%
Q4 2015$408,000
-14.6%
25,221
-14.7%
0.00%0.0%
Q3 2015$478,000
-3.4%
29,580
+23.7%
0.00%0.0%
Q2 2015$495,000
+4.7%
23,910
+0.0%
0.00%0.0%
Q1 2015$473,000
-14.9%
23,904
+0.1%
0.00%0.0%
Q4 2014$556,000
-21.2%
23,884
+102.0%
0.00%
-50.0%
Q3 2014$706,000
+15.9%
11,821
+8.7%
0.00%
+100.0%
Q2 2014$609,000
+32.4%
10,873
+3.1%
0.00%0.0%
Q1 2014$460,000
+79.0%
10,543
+36.8%
0.00%0.0%
Q4 2013$257,0007,7050.00%
Other shareholders
PANHANDLE OIL AND GAS INC shareholders Q3 2016
NameSharesValueWeighting ↓
Edenbrook Capital, LLC 1,261,215$4,654,0003.52%
Trigran Investments, Inc. 2,398,028$8,849,0001.94%
Robotti & Company 730,632$2,696,0001.58%
Zebra Capital Management LLC 16,323$60,0000.10%
WEBER ALAN W 14,436$53,0000.04%
DISCIPLINED GROWTH INVESTORS INC /MN 313,682$1,157,0000.03%
Barber Financial Group, Inc. 21,000$77,0000.02%
NORTH STAR ASSET MANAGEMENT INC 40,749$150,0000.01%
Engineers Gate Manager LP 21,743$80,0000.01%
WINTON GROUP Ltd 36,627$135,0000.00%
View complete list of PANHANDLE OIL AND GAS INC shareholders