PARAMETRIC PORTFOLIO ASSOCIATES LLC - SILVERBOW RES INC ownership

SILVERBOW RES INC's ticker is SBOW and the CUSIP is 82836G102. A total of 42 filers reported holding SILVERBOW RES INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SILVERBOW RES INC
ValueSharesWeighting
Q1 2022$3,287,000
+39.9%
102,716
-4.9%
0.00%
+100.0%
Q4 2021$2,350,000
+119.6%
107,952
+147.1%
0.00%0.0%
Q3 2021$1,070,000
+2.9%
43,686
-2.5%
0.00%0.0%
Q2 2021$1,040,000
+153.0%
44,807
-15.1%
0.00%
Q1 2021$411,000
+43.7%
52,781
-2.0%
0.00%
Q4 2020$286,000
+28.8%
53,845
-4.5%
0.00%
Q3 2020$222,000
-10.8%
56,362
-27.4%
0.00%
Q2 2020$249,000
-34.3%
77,677
-49.4%
0.00%
Q1 2020$379,000
-61.9%
153,608
+52.8%
0.00%
-100.0%
Q4 2019$995,000
+46.8%
100,506
+43.6%
0.00%0.0%
Q3 2019$678,000
+57.3%
69,986
+124.9%
0.00%
Q2 2019$431,000
-4.9%
31,113
+57.8%
0.00%
Q1 2019$453,000
+4.4%
19,716
+7.4%
0.00%
Q4 2018$434,0000.0%18,362
+12.9%
0.00%
Q3 2018$434,000
-20.1%
16,263
-13.5%
0.00%
-100.0%
Q2 2018$543,000
-0.7%
18,804
+0.1%
0.00%0.0%
Q1 2018$547,000
+24.9%
18,785
+27.5%
0.00%
Q4 2017$438,000
+51.0%
14,729
+24.8%
0.00%
Q3 2017$290,00011,8040.00%
Other shareholders
SILVERBOW RES INC shareholders Q4 2020
NameSharesValueWeighting ↓
G.F.W. Energy XI, L.P. 1,341,961$42,943,000100.00%
Strategic Value Partners, LLC 4,476,462$143,247,00011.03%
Kimmeridge Energy Management Company, LLC 506,748$16,216,0000.92%
EAM Investors, LLC 34,466$1,103,0000.20%
VAN DEN BERG MANAGEMENT I, INC 25,128$804,0000.18%
Delphia (USA) Inc. 7,105$227,0000.17%
Corton Capital Inc. 10,260$328,0000.14%
GLOBEFLEX CAPITAL L P 14,487$464,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,185$3,334,0000.06%
Hillsdale Investment Management Inc. 30,200$966,0000.06%
View complete list of SILVERBOW RES INC shareholders