ELLINGTON MANAGEMENT GROUP LLC - SRC ENERGY INC ownership

SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108. A total of 215 filers reported holding SRC ENERGY INC in Q3 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SRC ENERGY INC
ValueSharesWeighting
Q2 2019$57,000
-71.8%
11,500
-37.2%
0.01%
-28.6%
Q2 2018$202,000
-41.4%
18,300
-50.0%
0.01%
-44.0%
Q1 2018$345,000
+76.0%
36,600
+80.3%
0.02%
-24.2%
Q3 2017$196,00020,3000.03%
Other shareholders
SRC ENERGY INC shareholders Q3 2017
NameSharesValueWeighting ↓
Fine Capital Partners, L.P. 8,885,413$85,922,0009.01%
SailingStone Capital Partners LLC 26,011,486$251,531,0006.74%
Hartree Partners, LP 360,000$3,481,200,0005.85%
Hillcrest Asset Management LLC 1,343,310$12,990,0002.35%
Dean Capital Management 455,505$4,405,0002.06%
SIR Capital Management, L.P. 1,609,075$15,560,0002.01%
ICON ADVISERS INC/CO 2,908,250$28,123,0001.97%
NORTHPOINTE CAPITAL LLC 1,241,286$12,003,0001.28%
Zimmer Partners, LP 5,793,782$56,026,0001.25%
Consolidated Investment Group LLC 237,484$2,296,0001.16%
View complete list of SRC ENERGY INC shareholders