PARAMETRIC PORTFOLIO ASSOCIATES LLC - SURGUTNEFTEGAZ JSC SPON ADR PFD ownership

SURGUTNEFTEGAZ JSC SPON ADR PFD's ticker is SGTPY and the CUSIP is 868861105. A total of 4 filers reported holding SURGUTNEFTEGAZ JSC SPON ADR PFD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SURGUTNEFTEGAZ JSC SPON ADR PFD
ValueSharesWeighting
Q1 2021$4,754,000
-3.0%
872,303
-2.0%
0.00%0.0%
Q4 2020$4,903,000
+34.1%
890,189
+20.3%
0.00%0.0%
Q3 2020$3,656,000
-3.2%
740,146
-4.2%
0.00%0.0%
Q2 2020$3,778,000
-30.7%
772,685
-33.6%
0.00%
-40.0%
Q1 2020$5,450,000
-27.3%
1,164,542
-3.5%
0.01%0.0%
Q4 2019$7,494,000
+9.9%
1,206,710
+0.5%
0.01%
-16.7%
Q3 2019$6,820,000
+18.1%
1,200,626
+41.0%
0.01%
+20.0%
Q2 2019$5,775,000
+22.1%
851,792
+10.7%
0.01%
+25.0%
Q1 2019$4,731,000
+13.0%
769,339
+0.9%
0.00%0.0%
Q4 2018$4,186,000
-0.1%
762,504
+3.7%
0.00%0.0%
Q3 2018$4,192,000
+66.1%
735,441
+43.7%
0.00%
+100.0%
Q2 2018$2,524,000
-26.8%
511,966
-25.5%
0.00%
-33.3%
Q1 2018$3,449,000
+7.5%
687,010
+5.1%
0.00%0.0%
Q4 2017$3,209,000
+36.1%
653,582
+43.3%
0.00%0.0%
Q3 2017$2,358,000
+51.2%
456,106
+43.9%
0.00%
+50.0%
Q2 2017$1,560,000
-52.4%
317,031
-45.8%
0.00%
-60.0%
Q1 2017$3,278,000
+28.9%
585,305
+18.1%
0.01%
+25.0%
Q4 2016$2,543,000
+517.2%
495,751
+462.8%
0.00%
+300.0%
Q3 2016$412,000
-89.9%
88,090
-87.0%
0.00%
-83.3%
Q2 2016$4,099,000
-11.7%
679,694
-1.9%
0.01%
-14.3%
Q1 2016$4,640,000
+27.8%
692,547
+13.5%
0.01%
+16.7%
Q4 2015$3,632,000
-16.5%
610,363
+6.7%
0.01%
-25.0%
Q2 2015$4,348,000
-56.8%
572,058
-57.2%
0.01%
-60.0%
Q1 2015$10,072,000
+87.2%
1,336,735
+28.2%
0.02%
+81.8%
Q4 2014$5,381,000
-24.1%
1,042,8000.0%0.01%
-31.2%
Q3 2014$7,091,000
-17.7%
1,042,8000.0%0.02%
-15.8%
Q2 2014$8,614,000
+14.1%
1,042,800
+0.1%
0.02%
+5.6%
Q1 2014$7,552,000
-6.3%
1,041,700
+0.3%
0.02%
-10.0%
Q4 2013$8,058,000
+7.1%
1,038,400
-1.6%
0.02%0.0%
Q3 2013$7,521,000
+16.3%
1,054,9000.0%0.02%
+5.3%
Q2 2013$6,467,0001,054,9000.02%
Other shareholders
SURGUTNEFTEGAZ JSC SPON ADR PFD shareholders Q2 2017
NameSharesValueWeighting ↓
D L CARLSON INVESTMENT GROUP INC 11,000$57,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,042,800$5,381,0000.01%
PANAGORA ASSET MANAGEMENT INC 30,000$155,0000.00%
AMERIPRISE FINANCIAL INC 17,295$85,0000.00%
View complete list of SURGUTNEFTEGAZ JSC SPON ADR PFD shareholders