STONE ENERGY CORP's ticker is SGY and the CUSIP is 861642106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $247,000 | -81.6% | 312,541 | 0.0% | 0.04% | -79.9% |
| Q4 2015 | $1,341,000 | -17.0% | 312,541 | -4.0% | 0.19% | -11.4% |
| Q3 2015 | $1,615,000 | -60.6% | 325,541 | 0.0% | 0.22% | -50.9% |
| Q2 2015 | $4,099,000 | -14.2% | 325,541 | 0.0% | 0.45% | -10.6% |
| Q1 2015 | $4,779,000 | -13.0% | 325,541 | 0.0% | 0.50% | -11.1% |
| Q4 2014 | $5,495,000 | -46.2% | 325,541 | 0.0% | 0.56% | -44.7% |
| Q3 2014 | $10,209,000 | -33.0% | 325,541 | 0.0% | 1.01% | -30.2% |
| Q2 2014 | $15,232,000 | +11.5% | 325,541 | 0.0% | 1.45% | +12.3% |
| Q1 2014 | $13,663,000 | +21.3% | 325,541 | 0.0% | 1.29% | +27.1% |
| Q4 2013 | $11,260,000 | +6.7% | 325,541 | 0.0% | 1.02% | +5.4% |
| Q3 2013 | $10,557,000 | +47.2% | 325,541 | 0.0% | 0.96% | +38.6% |
| Q2 2013 | $7,172,000 | – | 325,541 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Irving Magee Investment Management | 153,089 | $759,000 | 0.40% |
| Senvest Management, LLC | 823,335 | $4,084,000 | 0.29% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,215,472 | $6,029,000 | 0.29% |
| WESTPORT ADVISERS LLC | 325,541 | $1,615,000 | 0.22% |
| ICON ADVISERS INC/CO | 586,947 | $2,911,000 | 0.20% |
| Good Harbor Financial, LLC | 359,959 | $1,785,000 | 0.20% |
| WESTPORT ASSET MANAGEMENT INC | 44,570 | $221,000 | 0.19% |
| ELLINGTON MANAGEMENT GROUP LLC | 110,900 | $550,000 | 0.16% |
| SNOW CAPITAL MANAGEMENT LP | 803,546 | $3,986,000 | 0.14% |
| Par Capital Management | 1,000,000 | $4,960,000 | 0.10% |