ELLINGTON MANAGEMENT GROUP LLC - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOSXXXX and the CUSIP is G5315B107. A total of 134 filers reported holding KOSMOS ENERGY LTD in Q3 2014. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q2 2018$86,000
-58.7%
10,400
-68.5%
0.01%
-60.0%
Q1 2018$208,000
-40.7%
33,000
-39.7%
0.02%
-70.6%
Q2 2017$351,000
+38.7%
54,700
+43.9%
0.05%
+466.7%
Q1 2017$253,000
-12.8%
38,000
-8.0%
0.01%
-79.5%
Q4 2016$290,000
+119.7%
41,300
+147.3%
0.04%
+63.0%
Q1 2015$132,000
-37.4%
16,700
-33.7%
0.03%
-61.4%
Q4 2014$211,000
+15.3%
25,200
+37.0%
0.07%
-44.4%
Q3 2014$183,000
-3.2%
18,400
-1.1%
0.13%
+250.0%
Q2 2013$189,00018,6000.04%
Other shareholders
KOSMOS ENERGY LTD shareholders Q3 2014
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 137,011,151$1,507,123,0006.67%
Blackstone Inc. 112,100,012$1,233,100,0003.73%
Herring Creek Capital Management, LLC 1,156,184$12,718,0002.80%
Genesis Asset Managers, LLP 5,537,416$60,911,576,0002.60%
Magnetar Financial LLC 4,948,095$54,429,0001.08%
Parametrica Management Ltd 11,534$127,0001.08%
RS INVESTMENT MANAGEMENT CO LLC 10,702,024$117,722,0000.69%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,655,938$183,215,0000.68%
KINGDON CAPITAL MANAGEMENT, L.L.C. 400,000$4,400,0000.22%
CARLSON CAPITAL L P 1,697,099$18,668,0000.22%
View complete list of KOSMOS ENERGY LTD shareholders