LILIS ENERGY INC's ticker is LLEXQ and the CUSIP is 532403201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,000 | +20.0% | 16,600 | +6.4% | 0.00% | – |
Q3 2019 | $5,000 | -50.0% | 15,600 | -6.0% | 0.00% | – |
Q2 2019 | $10,000 | -54.5% | 16,600 | -10.8% | 0.00% | – |
Q1 2019 | $22,000 | -29.0% | 18,600 | -16.6% | 0.00% | – |
Q4 2018 | $31,000 | -73.0% | 22,300 | -5.5% | 0.00% | -100.0% |
Q3 2018 | $115,000 | +22.3% | 23,600 | -0.2% | 0.00% | 0.0% |
Q1 2017 | $94,000 | – | 23,645 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Southpaw Asset Management LP | 4,801,811 | $1,825,000 | 2.87% |
PenderFund Capital Management Ltd. | 2,825,000 | $1,394,000 | 0.39% |
Diametric Capital, LP | 492,229 | $187,000 | 0.14% |
PRELUDE CAPITAL MANAGEMENT, LLC | 279,490 | $106,000 | 0.00% |
FSA Wealth Management LLC | 15,000 | $6,000 | 0.00% |
Black Diamond Financial, LLC | 10,000 | $4,000 | 0.00% |
CAPSTONE INVESTMENT ADVISORS, LLC | 350,807 | $133,000 | 0.00% |
B. Riley Wealth Advisors, Inc. | 27,775 | $11,000 | 0.00% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,432 | $11,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 68,783 | $26,000 | 0.00% |