SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $17,914,000 | -21.1% | 4,348,015 | -10.7% | 0.02% | -28.6% |
| Q3 2019 | $22,691,000 | +2.0% | 4,869,394 | +8.6% | 0.03% | 0.0% |
| Q2 2019 | $22,243,000 | +3.1% | 4,484,542 | +6.4% | 0.03% | 0.0% |
| Q1 2019 | $21,580,000 | +70.3% | 4,214,760 | +56.3% | 0.03% | +64.7% |
| Q4 2018 | $12,670,000 | -44.0% | 2,695,760 | +6.0% | 0.02% | -37.0% |
| Q3 2018 | $22,617,000 | -23.9% | 2,544,093 | -5.6% | 0.03% | -30.8% |
| Q2 2018 | $29,707,000 | +50.7% | 2,695,716 | +29.0% | 0.04% | +44.4% |
| Q1 2018 | $19,711,000 | +33.1% | 2,090,286 | +20.4% | 0.03% | +28.6% |
| Q4 2017 | $14,804,000 | +37.6% | 1,735,627 | +56.0% | 0.02% | +23.5% |
| Q3 2017 | $10,756,000 | +54.1% | 1,112,229 | +7.3% | 0.02% | +41.7% |
| Q2 2017 | $6,979,000 | +48.7% | 1,037,013 | +86.5% | 0.01% | +50.0% |
| Q1 2017 | $4,692,000 | – | 555,945 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fine Capital Partners, L.P. | 8,885,413 | $85,922,000 | 9.01% |
| SailingStone Capital Partners LLC | 26,011,486 | $251,531,000 | 6.74% |
| Hartree Partners, LP | 360,000 | $3,481,200,000 | 5.85% |
| Hillcrest Asset Management LLC | 1,343,310 | $12,990,000 | 2.35% |
| Dean Capital Management | 455,505 | $4,405,000 | 2.06% |
| SIR Capital Management, L.P. | 1,609,075 | $15,560,000 | 2.01% |
| ICON ADVISERS INC/CO | 2,908,250 | $28,123,000 | 1.97% |
| NORTHPOINTE CAPITAL LLC | 1,241,286 | $12,003,000 | 1.28% |
| Zimmer Partners, LP | 5,793,782 | $56,026,000 | 1.25% |
| Consolidated Investment Group LLC | 237,484 | $2,296,000 | 1.16% |