SMITH ASSET MANAGEMENT GROUP LP - WARREN RES INC ownership

WARREN RES INC's ticker is WRESQ and the CUSIP is 93564A100. A total of 73 filers reported holding WARREN RES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of WARREN RES INC
ValueSharesWeighting
Q1 2015$4,0000.0%4,707
+76.5%
0.00%
Q4 2014$4,000
-93.8%
2,667
-78.3%
0.00%
-100.0%
Q3 2014$65,000
-14.5%
12,2670.0%0.00%
-33.3%
Q2 2014$76,000
+28.8%
12,2670.0%0.00%
+50.0%
Q1 2014$59,000
+96.7%
12,267
+27.8%
0.00%
+100.0%
Q4 2013$30,0009,6000.00%
Other shareholders
WARREN RES INC shareholders Q2 2015
NameSharesValueWeighting ↓
DLS Capital Management, LLC 38,670$205,0001.59%
Piermont Capital Management Inc. 323,712$1,716,0000.66%
Pacific Ridge Capital Partners, LLC 216,084$1,145,0000.59%
KILLEN GROUP INC 1,700,377$9,012,0000.50%
TFS CAPITAL LLC 1,001,165$5,306,0000.46%
PERRITT CAPITAL MANAGEMENT INC 440,838$2,336,0000.43%
MCKINLEY CAPITAL MANAGEMENT LLC 1,146,376$6,076,0000.27%
RBF Capital, LLC 200,000$1,060,0000.24%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 666,439$3,532,0000.23%
JAMES INVESTMENT RESEARCH INC 1,348,336$7,146,0000.22%
View complete list of WARREN RES INC shareholders