BLACK HILLS CORP's ticker is BKHU and the CUSIP is 092113125.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $17,675,000 | -4.9% | 281,523 | 0.0% | 0.20% | -10.5% |
| Q2 2018 | $18,579,000 | +9.9% | 281,523 | 0.0% | 0.23% | +16.3% |
| Q1 2018 | $16,908,000 | -9.4% | 281,523 | 0.0% | 0.20% | -11.3% |
| Q4 2017 | $18,668,000 | -11.8% | 281,523 | 0.0% | 0.22% | -3.5% |
| Q3 2017 | $21,173,000 | +1.6% | 281,523 | 0.0% | 0.23% | +0.4% |
| Q2 2017 | $20,838,000 | +1.0% | 281,523 | 0.0% | 0.23% | -2.1% |
| Q1 2017 | $20,641,000 | -33.1% | 281,523 | -37.2% | 0.23% | -27.2% |
| Q4 2016 | $30,875,000 | -0.3% | 448,500 | 0.0% | 0.32% | +5.3% |
| Q3 2016 | $30,969,000 | -2.5% | 448,500 | 0.0% | 0.30% | -11.6% |
| Q2 2016 | $31,772,000 | +3.9% | 448,500 | 0.0% | 0.34% | -3.1% |
| Q1 2016 | $30,565,000 | +111.9% | 448,500 | +72.5% | 0.36% | +120.5% |
| Q4 2015 | $14,422,000 | – | 260,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 520,000 | $35,776,000 | 2.70% |
| Opera Trading Capital | 121,600 | $8,340,000 | 1.76% |
| EQUITEC SPECIALISTS, LLC | 73,169 | $5,046,000 | 1.46% |
| Polar Asset Management Partners Inc. | 250,000 | $17,179,000 | 0.53% |
| CSS LLC/IL | 113,312 | $7,798,000 | 0.38% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 340,000 | $23,417,000 | 0.37% |
| AQR Arbitrage LLC | 448,500 | $30,969,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 43,370 | $2,983,000 | 0.26% |
| BlueCrest Capital Management Ltd | 102,400 | $7,062,000 | 0.22% |
| SG Americas Securities, LLC | 200,000 | $13,792,000 | 0.14% |