PARAMETRIC PORTFOLIO ASSOCIATES LLC - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOSXXXX and the CUSIP is G5315B107. A total of 110 filers reported holding KOSMOS ENERGY LTD in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q3 2018$2,836,000
+15.7%
303,311
+2.3%
0.00%0.0%
Q2 2018$2,452,000
+40.4%
296,500
+6.9%
0.00%0.0%
Q1 2018$1,747,000
-20.9%
277,344
-14.0%
0.00%0.0%
Q4 2017$2,208,000
-13.1%
322,370
+1.0%
0.00%
-33.3%
Q3 2017$2,541,000
+35.6%
319,248
+9.2%
0.00%
+50.0%
Q2 2017$1,874,000
-11.2%
292,279
-7.8%
0.00%
-33.3%
Q1 2017$2,111,000
-3.0%
317,024
+2.1%
0.00%0.0%
Q4 2016$2,176,000
+1.6%
310,387
-7.1%
0.00%0.0%
Q3 2016$2,142,000
+27.1%
334,165
+8.1%
0.00%0.0%
Q2 2016$1,685,000
-10.9%
309,162
-4.9%
0.00%0.0%
Q1 2016$1,892,000
+123.9%
325,095
+100.1%
0.00%
+200.0%
Q4 2015$845,000
+5.0%
162,492
+12.6%
0.00%
-50.0%
Q3 2015$805,000
-70.5%
144,331
-55.4%
0.00%
-60.0%
Q2 2015$2,728,000
+27.3%
323,660
+19.5%
0.01%
+25.0%
Q1 2015$2,143,000
-11.4%
270,861
-6.0%
0.00%
-20.0%
Q4 2014$2,418,000
+109.7%
288,164
+148.9%
0.01%
+66.7%
Q3 2014$1,153,000
-4.6%
115,770
+7.5%
0.00%0.0%
Q2 2014$1,209,000
-57.2%
107,701
-58.0%
0.00%
-57.1%
Q1 2014$2,822,000
+143.7%
256,563
+147.7%
0.01%
+133.3%
Q4 2013$1,158,000
+64.0%
103,574
+50.7%
0.00%
+50.0%
Q3 2013$706,000
-2.8%
68,715
-3.8%
0.00%0.0%
Q2 2013$726,00071,4400.00%
Other shareholders
KOSMOS ENERGY LTD shareholders Q3 2016
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 91,508,651$626,834,00012.70%
SailingStone Capital Partners LLC 22,453,013$153,803,0004.45%
Encompass Capital Advisors LLC 3,709,105$25,407,0003.61%
Genesis Asset Managers, LLP 10,281,949$70,431,0002.57%
Blackstone Inc. 53,052,512$363,410,0001.48%
Encompass Capital Advisors LLC 1,250,000$8,563,0001.22%
Mobius Capital Management, LLC 148,567$1,018,0001.06%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 29,520,695$202,217,0000.76%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 8,938,750$61,230,0000.71%
Precocity Capital LP 500,000$3,425,0000.70%
View complete list of KOSMOS ENERGY LTD shareholders