STEELHEAD PARTNERS LLC - SILVER STD RES INC ownership

SILVER STD RES INC's ticker is and the CUSIP is 82823LAC0. A total of 1 filers reported holding SILVER STD RES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of SILVER STD RES INC
ValueSharesWeighting
Q4 2019$2,384,000
+0.6%
2,342,0000.0%0.21%
-2.8%
Q3 2019$2,369,000
+0.5%
2,342,0000.0%0.22%
+17.4%
Q2 2019$2,358,000
+0.6%
2,342,0000.0%0.18%
-17.1%
Q1 2019$2,344,000
-89.5%
2,342,000
-89.5%
0.22%
-89.8%
Q4 2018$22,287,000
+0.7%
22,367,0000.0%2.17%
+6.1%
Q3 2018$22,124,000
-0.2%
22,367,0000.0%2.05%
+5.5%
Q2 2018$22,163,000
+17.0%
22,367,000
+16.5%
1.94%
+24.6%
Q1 2018$18,943,000
+33.3%
19,207,000
+32.4%
1.56%
+27.8%
Q4 2017$14,214,000
+48.9%
14,511,000
+52.7%
1.22%
+38.5%
Q3 2017$9,549,000
+96.1%
9,500,000
+90.0%
0.88%
+100.9%
Q2 2017$4,869,0005,000,0000.44%
Other shareholders
SILVER STD RES INC shareholders Q1 2020
NameSharesValueWeighting ↓
Fore Capital, LLC 7,106,000$6,999,0002.14%
STEELHEAD PARTNERS LLC 22,367,000$22,124,0002.05%
Mohican Financial Management, LLC 500,000$492,0001.71%
PERISCOPE CAPITAL INC. 4,130,000$4,075,0000.78%
PenderFund Capital Management Ltd. 2,500,000$2,469,0000.77%
Graham Capital Management, L.P. 35,968,000$35,476,0000.74%
Yorktown Management & Research Co Inc 2,000,000$1,969,0000.58%
SSI INVESTMENT MANAGEMENT LLC 5,500,000$5,400,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 23,403,000$23,035,0000.31%
PALISADE CAPITAL MANAGEMENT, LP 7,224,000$7,125,0000.20%
View complete list of SILVER STD RES INC shareholders