KODIAK OIL & GAS CORP's ticker is KOG and the CUSIP is 50015Q100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,611,000 | -7.9% | 118,685 | -1.3% | 0.41% | -6.4% |
| Q2 2014 | $1,750,000 | +17.8% | 120,288 | -1.7% | 0.44% | +12.8% |
| Q1 2014 | $1,485,000 | +8.3% | 122,330 | +0.1% | 0.39% | +8.6% |
| Q4 2013 | $1,371,000 | -7.2% | 122,262 | -0.2% | 0.36% | -19.0% |
| Q3 2013 | $1,478,000 | -34.1% | 122,515 | -51.5% | 0.44% | -42.6% |
| Q2 2013 | $2,244,000 | – | 252,384 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vollero Beach Capital Partners LLC | 3,653,366 | $49,576,000 | 7.39% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 942,988 | $12,796,000 | 2.56% |
| Gruss & Co., LLC | 150,000 | $2,036,000 | 2.52% |
| Alta Advisers Ltd | 396,384 | $5,379,000 | 2.32% |
| Stone Toro Investment Advisers, LP | 65,000 | $882,000 | 2.10% |
| Paulson & Co. | 25,986,500 | $352,637,000 | 1.46% |
| AMERICAN NATIONAL BANK | 272,944 | $3,704,000 | 1.44% |
| WEST CHESTER CAPITAL ADVISORS, INC | 56,426 | $765,000 | 1.32% |
| FOURPOINTS Investment Managers, S.A.S. | 759,500 | $10,306,000 | 1.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 632,801 | $8,587,000 | 1.10% |