STONE ENERGY CORP's ticker is SGY and the CUSIP is 861642106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $87,000 | -67.7% | 109,885 | +75.1% | 0.01% | -70.3% |
| Q4 2015 | $269,000 | -13.5% | 62,740 | 0.0% | 0.04% | -7.5% |
| Q3 2015 | $311,000 | -63.6% | 62,740 | -7.7% | 0.04% | -58.8% |
| Q2 2015 | $855,000 | -14.2% | 67,940 | 0.0% | 0.10% | -6.7% |
| Q1 2015 | $997,000 | -9.9% | 67,940 | +3.7% | 0.10% | +4.0% |
| Q4 2014 | $1,106,000 | – | 65,545 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 1,875,618 | $27,534,000 | 1.98% |
| Guinness Asset Management LTD | 200,600 | $2,945,000 | 1.38% |
| Irving Magee Investment Management | 153,089 | $2,247,000 | 0.97% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 248,633 | $3,650,000 | 0.83% |
| Par Capital Management | 2,110,300 | $30,979,000 | 0.71% |
| HEARTLAND ADVISORS INC | 1,810,395 | $26,577,000 | 0.66% |
| WESTPORT ADVISERS LLC | 325,541 | $4,779,000 | 0.50% |
| WESTPORT ASSET MANAGEMENT INC | 44,570 | $654,000 | 0.47% |
| Senvest Management, LLC | 431,113 | $6,329,000 | 0.39% |
| Rubric Capital Management, LLC | 415,000 | $6,092,000 | 0.38% |