Penn Capital Management Company, LLC - MEMORIAL RESOURCE DEV CORP ownership

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of MEMORIAL RESOURCE DEV CORP
ValueSharesWeighting
Q2 2016$1,477,000
-91.1%
92,622
-94.3%
0.08%
-91.1%
Q1 2016$16,671,000
-29.7%
1,637,659
+11.6%
0.95%
-9.2%
Q4 2015$23,704,000
-6.2%
1,467,735
+2.1%
1.04%
-21.5%
Q3 2015$25,271,000
+4.8%
1,437,492
+13.0%
1.33%
+33.8%
Q2 2015$24,123,000
+352.0%
1,271,651
+322.7%
1.00%
+371.6%
Q1 2015$5,337,000
+13.0%
300,869
+14.9%
0.21%
+6.6%
Q4 2014$4,723,000
+25.9%
261,936
+89.3%
0.20%
+26.1%
Q3 2014$3,752,000
-44.1%
138,383
-49.8%
0.16%
-39.6%
Q2 2014$6,716,000275,6820.26%
Other shareholders
MEMORIAL RESOURCE DEV CORP shareholders Q3 2016
NameSharesValueWeighting ↓
G.F.W. Energy VIII, L.P. 100,945,677$2,459,037,00076.56%
Oceanic Investment Management LTD 913,200$22,246,0005.34%
Zimmer Partners, LP 1,900,000$46,284,0003.68%
Encompass Capital Advisors LLC 513,000$12,497,0003.59%
Passport Capital, LLC 2,795,991$68,110,0001.15%
ALYDAR PARTNERS LLC 280,000$6,821,0000.58%
Quantitative Systematic Strategies LLC 32,705$786,0000.56%
Waratah Capital Advisors Ltd. 42,150$1,027,0000.50%
Weiss Multi-Strategy Advisers LLC 897,443$21,862,0000.48%
Third Point 1,434,000$34,932,0000.43%
View complete list of MEMORIAL RESOURCE DEV CORP shareholders