PARAMETRIC PORTFOLIO ASSOCIATES LLC - VERMILION ENERGY INC ownership

VERMILION ENERGY INC's ticker is VET and the CUSIP is 923725105. A total of 157 filers reported holding VERMILION ENERGY INC in Q3 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of VERMILION ENERGY INC
ValueSharesWeighting
Q1 2022$2,809,000
+37.0%
133,655
-17.9%
0.00%0.0%
Q4 2021$2,051,000
+25.8%
162,884
-1.1%
0.00%0.0%
Q3 2021$1,630,000
+57.6%
164,692
+39.4%
0.00%0.0%
Q2 2021$1,034,000
+23.1%
118,158
+2.4%
0.00%
Q1 2021$840,000
+60.3%
115,425
-2.0%
0.00%
Q4 2020$524,000
+225.5%
117,798
+71.4%
0.00%
Q3 2020$161,000
-68.2%
68,734
-39.5%
0.00%
Q2 2020$507,000
+67.9%
113,646
+17.0%
0.00%
Q1 2020$302,000
-86.5%
97,111
-29.2%
0.00%
-100.0%
Q4 2019$2,244,000
-33.3%
137,189
-31.9%
0.00%
-33.3%
Q3 2019$3,365,000
-13.1%
201,357
+13.0%
0.00%0.0%
Q2 2019$3,874,000
-1.1%
178,258
+12.4%
0.00%0.0%
Q1 2019$3,916,000
+57.8%
158,551
+34.6%
0.00%
+50.0%
Q4 2018$2,482,000
-8.0%
117,799
+43.9%
0.00%0.0%
Q3 2018$2,697,000
-1.5%
81,877
+7.7%
0.00%
-33.3%
Q2 2018$2,738,000
+20.8%
76,027
+8.3%
0.00%
+50.0%
Q1 2018$2,266,000
-21.6%
70,200
-11.8%
0.00%
-33.3%
Q4 2017$2,892,000
+4.2%
79,634
+2.1%
0.00%0.0%
Q3 2017$2,776,000
+21.1%
78,025
+8.0%
0.00%0.0%
Q2 2017$2,293,000
-12.7%
72,277
+3.2%
0.00%
-25.0%
Q1 2017$2,626,000
+2.7%
70,013
+15.5%
0.00%0.0%
Q4 2016$2,556,000
+58.5%
60,606
+45.5%
0.00%
+100.0%
Q3 2016$1,613,000
+77.8%
41,643
+46.1%
0.00%
+100.0%
Q2 2016$907,000
+2.1%
28,504
-6.3%
0.00%0.0%
Q1 2016$888,000
+107.5%
30,406
+93.0%
0.00%0.0%
Q4 2015$428,000
-11.4%
15,756
+4.8%
0.00%0.0%
Q3 2015$483,000
-6.8%
15,033
+25.5%
0.00%0.0%
Q2 2015$518,000
+26.3%
11,983
+23.1%
0.00%0.0%
Q1 2015$410,000
+7.3%
9,732
+24.9%
0.00%0.0%
Q4 2014$382,000
-11.2%
7,793
+26.3%
0.00%0.0%
Q2 2014$430,0006,1690.00%
Other shareholders
VERMILION ENERGY INC shareholders Q3 2016
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 128,881$1,604,5683.78%
Timelo Investment Management Inc. 181,400$2,652,0683.49%
Penbrook Management LLC 246,650$3,625,4842.66%
AEGIS FINANCIAL CORP 280,000$4,115,6952.51%
Encompass Capital Advisors LLC 2,192,590$32,133,6212.00%
Lynwood Capital Management Inc. 50,000$731,3151.92%
CoreCommodity Management, LLC 371,100$5,447,7321.83%
PCJ Investment Counsel Ltd. 162,120$2,370,1941.09%
Invenomic Capital Management LP 1,205,911$17,647,6150.74%
LINCLUDEN MANAGEMENT LTD 401,900$5,8830.71%
View complete list of VERMILION ENERGY INC shareholders