PARAMETRIC PORTFOLIO ASSOCIATES LLC - PENGROWTH ENERGY CORP ownership

PENGROWTH ENERGY CORP's ticker is PGHEF and the CUSIP is 70706P104. A total of 117 filers reported holding PENGROWTH ENERGY CORP in Q2 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENGROWTH ENERGY CORP
ValueSharesWeighting
Q3 2018$306,000
+4.4%
347,943
-17.6%
0.00%
Q2 2018$293,000
-17.0%
422,372
-23.6%
0.00%
Q1 2018$353,000
-19.6%
552,9760.0%0.00%
Q4 2017$439,000
-24.3%
552,976
-1.7%
0.00%
-100.0%
Q3 2017$580,000
+11.1%
562,780
-14.8%
0.00%0.0%
Q2 2017$522,000
-20.9%
660,2320.0%0.00%0.0%
Q1 2017$660,000
-29.6%
660,2320.0%0.00%0.0%
Q4 2016$938,000
-10.7%
660,232
-0.0%
0.00%
-50.0%
Q3 2016$1,050,000
-5.7%
660,312
+9.2%
0.00%0.0%
Q2 2016$1,113,000
+131.4%
604,890
+64.7%
0.00%
+100.0%
Q1 2016$481,000
+30.7%
367,360
-26.7%
0.00%0.0%
Q4 2015$368,000
+74.4%
501,333
+104.4%
0.00%
Q3 2015$211,000
-79.6%
245,277
-40.9%
0.00%
-100.0%
Q2 2015$1,033,000
+3.9%
414,737
+24.8%
0.00%0.0%
Q1 2015$994,000
+84.1%
332,315
+91.3%
0.00%
+100.0%
Q4 2014$540,000
-19.0%
173,681
+35.5%
0.00%0.0%
Q3 2014$667,000
-28.2%
128,201
-0.9%
0.00%
-50.0%
Q2 2014$929,000
+26.6%
129,404
+7.3%
0.00%0.0%
Q1 2014$734,000
+41.4%
120,642
+44.1%
0.00%
+100.0%
Q4 2013$519,000
+10.9%
83,734
+5.9%
0.00%0.0%
Q3 2013$468,000
+75.3%
79,104
+46.0%
0.00%0.0%
Q2 2013$267,00054,1870.00%
Other shareholders
PENGROWTH ENERGY CORP shareholders Q2 2017
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 2,803,507$3,673,0000.83%
Diversified Investment Strategies, LLC 759,000$994,0000.53%
LETKO, BROSSEAU & ASSOCIATES INC 39,749,676$52,097,0000.51%
Cetera Advisors LLC 3,231,497$4,217,0000.35%
LMR Partners LLP 814,490$1,065,0000.12%
Spark Investment Management LLC 841,000$1,099,0000.11%
ALBERT D MASON INC 131,894$173,0000.11%
Leisure Capital Management 74,312$97,0000.10%
PineBridge Investments, L.P. 648,046$1,102,0000.06%
Connor, Clark & Lunn Investment Management Ltd. 5,307,812$6,976,0000.05%
View complete list of PENGROWTH ENERGY CORP shareholders