ISRAMCO INC (ISRL)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
32
Reporting holders
$17.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $5.7M | 46,476 | 0.00% | 4q | +4.4%+$240.3K |
| VANGUARD GROUP INC | $3.7M | 30,153 | 0.00% | 4q | HELD |
| STATE STREET CORP | $1.9M | 15,484 | 0.00% | 4q | +3.1%+$57.3K |
| NORTHERN TRUST CORP | $1.8M | 14,628 | 0.00% | 4q | -4.0%-$74.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 8,897 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $630.0K | 5,134 | 0.00% | 4q | +7.2%+$42.3K |
| Phoenix Holdings Ltd. | $441.0K | 3,765 | 0.02% | new | FIRST |
| Bank of New York Mellon Corp | $402.0K | 3,276 | 0.00% | 4q | -4.6%-$19.5K |
| ALLIANCEBERNSTEIN L.P. | $223.0K | 1,821 | 0.00% | 2q | +5.8%+$12.2K |
| Nuveen Asset Management, LLC | $222.0K | 1,809 | 0.00% | 2q | -20.8%-$58.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $147.0K | 1,200 | 0.00% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $140.0K | 1,139 | 0.00% | 4q | HELD |
| UBS Group AG | $135.0K | 1,098 | 0.00% | 4q | -4.4%-$6.3K |
| MORGAN STANLEY | $77.0K | 624 | 0.00% | 8q | +108.0%+$40.0K |
| BANK OF AMERICA CORP /DE/ | $75.0K | 603 | 0.00% | 4q | -0.8% |
| AMERICAN INTERNATIONAL GROUP INC | $57.0K | 468 | 0.00% | 4q | HELD |
| Russell Investments Group, Ltd. | $57.0K | 468 | 0.00% | new | NEW |
| BARCLAYS PLC | $45.0K | 365 | 0.00% | 4q | -23.5%-$13.8K |
| WELLS FARGO & COMPANY/MN | $44.0K | 363 | 0.00% | 4q | +4.6%+$1.9K |
| ROYAL BANK OF CANADA | $39.0K | 315 | 0.00% | 4q | -6.2%-$2.6K |
| CITIGROUP INC | $32.0K | 263 | 0.00% | 4q | -28.3%-$12.7K |
| JPMORGAN CHASE & CO | $31.0K | 251 | 0.00% | 4q | +23.6%+$5.9K |
| DEUTSCHE BANK AG\ | $25.0K | 221 | 0.00% | 7q | -61.9%-$40.6K |
| BNP PARIBAS ARBITRAGE, SA | $17.1K | 139 | 0.00% | 4q | +35.0%+$4.4K |
| VICTORY CAPITAL MANAGEMENT INC | $17.0K | 142 | 0.00% | new | NEW |
| Legal & General Group Plc | $14.0K | 116 | 0.00% | 4q | HELD |
| Ameritas Investment Partners, Inc. | $10.0K | 85 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $8.0K | 65 | 0.00% | 2q | +1.6% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $6.0K | 50 | 0.00% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $4.0K | 29 | 0.00% | 4q | HELD |
| DENALI ADVISORS LLC | $1.0K | 9 | 0.00% | 2q | -60.9%-$1.6K |
| Skandinaviska Enskilda Banken AB (publ) | $1.0K | 6 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 32 | $17.1M | 139,462 | 3 | 9 | 10 | 0.0% |
| Q2 2019 | 33 | $16.5M | 139,344 | 6 | 12 | 7 | 0.0% |
| Q1 2019 | 28 | $15.3M | 135,521 | 1 | 8 | 11 | 0.0% |
| Q4 2018 | 30 | $17.5M | 147,557 | 0 | 0 | 2 | 0.0% |