ROSEHILL RES INC's ticker is ROSWQ and the CUSIP is 777385113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $15,000 | +114.3% | 244,800 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -68.2% | 244,800 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | -53.2% | 244,800 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $47,000 | -60.2% | 244,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $118,000 | +18.0% | 244,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $100,000 | +13.6% | 244,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -84.2% | 244,800 | -50.0% | 0.00% | -83.3% |
| Q3 2018 | $558,000 | -5.1% | 489,600 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $588,000 | +44.8% | 489,600 | 0.0% | 0.01% | +40.0% |
| Q1 2018 | $406,000 | -16.3% | 489,600 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $485,000 | 0.0% | 489,600 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $485,000 | -9.2% | 489,600 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $534,000 | – | 489,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 286,310 | $238,000 | 0.17% |
| Telemetry Investments, L.L.C. | 350,000 | $290,000 | 0.11% |
| Anchorage Capital Group, L.L.C. | 3,245,678 | $2,694,000 | 0.10% |
| K2 PRINCIPAL FUND, L.P. | 1,164,548 | $870,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,947 | $255,000 | 0.03% |
| City Financial Investment Co Ltd | 500,000 | $415,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 299,900 | $249,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,102 | $154,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 119,700 | $99,000 | 0.01% |
| Ionic Capital Management LLC | 99,200 | $82,000 | 0.01% |