MILLER ENERGY RES INC's ticker is MILLQ and the CUSIP is 600527105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $18,000 | -50.0% | 28,400 | 0.0% | 0.00% | – |
| Q4 2014 | $36,000 | -71.2% | 28,400 | 0.0% | 0.00% | – |
| Q3 2014 | $125,000 | -31.3% | 28,400 | 0.0% | 0.00% | – |
| Q2 2014 | $182,000 | -30.5% | 28,400 | -36.3% | 0.00% | – |
| Q1 2014 | $262,000 | -16.6% | 44,600 | 0.0% | 0.00% | – |
| Q4 2013 | $314,000 | -21.5% | 44,600 | -19.1% | 0.00% | – |
| Q3 2013 | $400,000 | +81.8% | 55,100 | 0.0% | 0.00% | – |
| Q2 2013 | $220,000 | – | 55,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spark Investment Management LLC | 64,900 | $23,000 | 0.00% |
| Alpine Global Management, LLC | 54,023 | $20,000 | 0.00% |
| NBW CAPITAL LLC | 20,000 | $7,000 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,718 | $107,000 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,327 | $4,000 | 0.00% |
| Moors & Cabot, Inc. | 17,000 | $6,000 | 0.00% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 300 | $1,000 | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,020 | $66,000 | 0.00% |
| ROYAL BANK OF CANADA | 546 | $0 | 0.00% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 35,375 | $13,000 | 0.00% |