PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPARK ENERGY INC ownership

SPARK ENERGY INC's ticker is SPKE and the CUSIP is 846511103. A total of 103 filers reported holding SPARK ENERGY INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPARK ENERGY INC
ValueSharesWeighting
Q2 2021$409,000
+50.4%
36,068
+41.7%
0.00%
Q1 2021$272,000
-56.7%
25,455
-61.2%
0.00%
Q4 2020$628,000
+41.1%
65,606
+22.7%
0.00%
Q3 2020$445,000
-51.3%
53,453
-58.6%
0.00%
-100.0%
Q2 2020$914,000
-49.3%
129,265
-55.0%
0.00%
-50.0%
Q1 2020$1,801,000
+142.1%
287,221
+256.3%
0.00%
+100.0%
Q4 2019$744,000
-19.6%
80,610
-8.1%
0.00%0.0%
Q3 2019$925,000
-7.1%
87,720
-1.4%
0.00%0.0%
Q2 2019$996,000
+115.6%
88,970
+71.7%
0.00%
Q1 2019$462,000
+16.1%
51,816
-3.4%
0.00%
Q4 2018$398,000
-22.9%
53,615
-14.2%
0.00%
Q3 2018$516,000
-44.7%
62,517
-34.6%
0.00%
-100.0%
Q2 2018$933,000
-26.5%
95,645
-10.8%
0.00%0.0%
Q1 2018$1,270,000
-1.6%
107,185
+3.0%
0.00%0.0%
Q4 2017$1,290,000
-9.9%
104,023
+9.0%
0.00%
-50.0%
Q3 2017$1,432,000
-34.7%
95,477
-18.1%
0.00%
-33.3%
Q2 2017$2,192,000
+36.7%
116,603
+132.4%
0.00%
+50.0%
Q1 2017$1,603,000
+7.4%
50,163
+1.9%
0.00%0.0%
Q4 2016$1,492,000
-19.6%
49,229
-22.7%
0.00%
-33.3%
Q3 2016$1,856,000
-17.1%
63,708
-5.9%
0.00%
-25.0%
Q2 2016$2,238,000
+36.7%
67,724
-25.5%
0.00%
+33.3%
Q1 2016$1,637,000
+17.4%
90,948
+35.1%
0.00%
+50.0%
Q4 2015$1,394,000
+62.3%
67,299
+29.7%
0.00%0.0%
Q3 2015$859,000
+49.9%
51,891
+42.7%
0.00%
+100.0%
Q2 2015$573,000
+98.3%
36,364
+85.8%
0.00%0.0%
Q1 2015$289,000
+86.5%
19,569
+77.8%
0.00%
Q4 2014$155,00011,0070.00%
Other shareholders
SPARK ENERGY INC shareholders Q3 2016
NameSharesValueWeighting ↓
SANDERS MORRIS HARRIS LLC 257,265$1,819,0000.88%
BARD ASSOCIATES INC 759,475$5,370,0000.60%
HEARTLAND ADVISORS INC 625,250$4,421,0000.39%
Triton Wealth Management, PLLC 21,990$168,0000.17%
Belpointe Asset Management LLC 141,634$1,001,0000.13%
PEREGRINE CAPITAL MANAGEMENT LLC 411,642$2,910,0000.08%
Crestline Management, LP 25,000$177,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,900$650,0000.01%
GREAT WEST LIFE ASSURANCE CO /CAN/ 488,062$3,445,0000.01%
Renaissance Technologies 1,011,004$7,148,0000.01%
View complete list of SPARK ENERGY INC shareholders