BELLATRIX EXPLORATION LTD's ticker is BXE and the CUSIP is 078314101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $82,000 | -32.2% | 141,531 | -7.4% | 0.00% | – |
| Q1 2017 | $121,000 | -6.9% | 152,879 | +10.1% | 0.00% | – |
| Q4 2016 | $130,000 | -91.8% | 138,793 | -92.5% | 0.00% | -100.0% |
| Q3 2016 | $1,589,000 | +1.2% | 1,860,031 | +17.2% | 0.00% | 0.0% |
| Q2 2016 | $1,570,000 | +20.6% | 1,586,656 | +23.1% | 0.00% | 0.0% |
| Q1 2016 | $1,302,000 | +734.6% | 1,288,841 | +897.1% | 0.00% | – |
| Q4 2015 | $156,000 | -91.0% | 129,265 | -88.6% | 0.00% | -100.0% |
| Q3 2015 | $1,730,000 | -32.2% | 1,137,372 | +3.9% | 0.00% | -50.0% |
| Q2 2015 | $2,551,000 | +20.0% | 1,094,953 | +25.1% | 0.00% | +100.0% |
| Q1 2015 | $2,126,000 | -29.5% | 875,176 | +5.7% | 0.00% | -50.0% |
| Q4 2014 | $3,014,000 | -66.7% | 828,123 | -43.7% | 0.00% | -66.7% |
| Q3 2014 | $9,047,000 | -64.0% | 1,471,056 | -49.0% | 0.01% | -64.7% |
| Q2 2014 | $25,137,000 | +0.8% | 2,886,028 | -2.4% | 0.02% | -5.6% |
| Q1 2014 | $24,935,000 | +49.1% | 2,957,942 | +29.7% | 0.02% | +50.0% |
| Q4 2013 | $16,721,000 | +365.8% | 2,281,174 | +383.6% | 0.01% | +300.0% |
| Q3 2013 | $3,590,000 | +35.4% | 471,718 | +8.1% | 0.00% | +50.0% |
| Q2 2013 | $2,652,000 | – | 436,209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mast Capital Management, LLC | 3,302,900 | $12,023,000 | 8.61% |
| ORANGE CAPITAL, LLC | 27,577,063 | $100,380,000 | 7.35% |
| Nokomis Capital, L.L.C. | 1,137,426 | $4,141,000 | 1.31% |
| Baupost Group | 18,103,713 | $65,898,000 | 1.29% |
| PORTOLA GROUP INC /CA | 230,460 | $839,000 | 0.94% |
| MUHLENKAMP & CO INC | 803,455 | $2,925,000 | 0.59% |
| Polar Asset Management Partners Inc. | 2,253,900 | $8,203,000 | 0.44% |
| Addenda Capital Inc. | 1,053,910 | $3,847,000 | 0.30% |
| DREMAN VALUE MANAGEMENT, L L C | 899,441 | $3,274,000 | 0.27% |
| SHEETS SMITH WEALTH MANAGEMENT | 250,000 | $910,000 | 0.24% |