SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108. A total of 223 filers reported holding SRC ENERGY INC in Q4 2018. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,652,000 | +37.6% | 4,041,693 | +55.7% | 0.66% | +23.4% |
| Q3 2019 | $12,099,000 | -5.5% | 2,596,271 | +0.6% | 0.53% | -7.3% |
| Q2 2019 | $12,800,000 | -6.8% | 2,580,631 | -3.8% | 0.57% | -11.4% |
| Q1 2019 | $13,728,000 | +6.7% | 2,681,333 | -2.1% | 0.65% | -7.0% |
| Q4 2018 | $12,868,000 | -42.2% | 2,737,976 | +9.3% | 0.70% | -29.6% |
| Q3 2018 | $22,264,000 | -3.6% | 2,504,401 | +19.4% | 0.99% | -9.6% |
| Q2 2018 | $23,106,000 | -0.1% | 2,096,724 | -14.5% | 1.09% | -4.2% |
| Q1 2018 | $23,124,000 | +10.2% | 2,452,172 | -0.3% | 1.14% | +9.3% |
| Q4 2017 | $20,986,000 | +0.6% | 2,460,288 | +14.0% | 1.04% | +0.2% |
| Q3 2017 | $20,869,000 | +44.2% | 2,158,158 | +0.4% | 1.04% | +36.2% |
| Q2 2017 | $14,468,000 | +249.8% | 2,149,789 | +338.7% | 0.77% | +251.4% |
| Q1 2017 | $4,136,000 | – | 490,077 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SailingStone Capital Partners LLC | 25,803,311 | $284,352,000 | 8.15% |
| Fine Capital Partners, L.P. | 4,715,902 | $51,969,000 | 5.47% |
| Encompass Capital Advisors LLC | 1,850,000 | $20,387,000 | 1.87% |
| Copper Rock Capital Partners, LLC | 2,851,386 | $31,080,000 | 1.79% |
| Hillcrest Asset Management LLC | 856,891 | $9,443,000 | 1.76% |
| ICON ADVISERS INC/CO | 2,036,507 | $22,442,000 | 1.70% |
| Blue Rock Advisors, LLC | 59,272 | $653,000 | 1.66% |
| QCM Cayman, Ltd. | 23,640 | $261,000 | 1.21% |
| SNYDER CAPITAL MANAGEMENT L P | 2,096,724 | $23,106,000 | 1.09% |
| Dean Capital Management | 144,230 | $1,589,000 | 1.04% |