SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,000 | -8.3% | 5,250 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $24,000 | -7.7% | 5,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | -64.9% | 5,250 | -63.8% | 0.00% | -66.7% |
| Q1 2019 | $74,000 | +8.8% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $68,000 | -47.3% | 14,500 | 0.0% | 0.01% | -40.0% |
| Q3 2018 | $129,000 | -19.4% | 14,500 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $160,000 | +16.8% | 14,500 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $137,000 | +10.5% | 14,500 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $124,000 | -11.4% | 14,500 | 0.0% | 0.01% | -15.4% |
| Q3 2017 | $140,000 | +12.0% | 14,500 | -21.6% | 0.01% | +8.3% |
| Q2 2017 | $125,000 | -19.9% | 18,500 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $156,000 | – | 18,500 | – | 0.02% | – |
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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% |