SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $104,000 | -50.7% | 25,362 | -43.9% | 0.04% | -48.1% |
| Q3 2019 | $211,000 | -5.8% | 45,176 | 0.0% | 0.08% | -3.7% |
| Q2 2019 | $224,000 | -4.3% | 45,176 | -1.0% | 0.08% | -8.9% |
| Q1 2019 | $234,000 | +8.3% | 45,649 | -0.8% | 0.09% | -4.3% |
| Q4 2018 | $216,000 | -47.2% | 46,033 | 0.0% | 0.09% | -35.6% |
| Q3 2018 | $409,000 | +196.4% | 46,033 | +268.1% | 0.15% | +204.2% |
| Q2 2018 | $138,000 | – | 12,506 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fine Capital Partners, L.P. | 8,885,413 | $85,922,000 | 9.01% |
| SailingStone Capital Partners LLC | 26,011,486 | $251,531,000 | 6.74% |
| Hartree Partners, LP | 360,000 | $3,481,200,000 | 5.85% |
| Hillcrest Asset Management LLC | 1,343,310 | $12,990,000 | 2.35% |
| Dean Capital Management | 455,505 | $4,405,000 | 2.06% |
| SIR Capital Management, L.P. | 1,609,075 | $15,560,000 | 2.01% |
| ICON ADVISERS INC/CO | 2,908,250 | $28,123,000 | 1.97% |
| NORTHPOINTE CAPITAL LLC | 1,241,286 | $12,003,000 | 1.28% |
| Zimmer Partners, LP | 5,793,782 | $56,026,000 | 1.25% |
| Consolidated Investment Group LLC | 237,484 | $2,296,000 | 1.16% |