SITIO ROYALTIES CORP's ticker is and the CUSIP is 82983N108. A total of 192 filers reported holding SITIO ROYALTIES CORP in Q4 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,322,724 | -7.3% | 606,638 | -3.0% | 0.52% | -11.3% |
| Q1 2024 | $15,454,476 | +6.5% | 625,181 | +1.2% | 0.58% | -1.5% |
| Q4 2023 | $14,518,014 | +113.6% | 617,525 | +120.0% | 0.59% | +99.0% |
| Q3 2023 | $6,796,135 | -24.6% | 280,716 | -18.2% | 0.30% | -20.7% |
| Q2 2023 | $9,012,660 | -2.4% | 343,078 | -16.0% | 0.38% | -9.4% |
| Q1 2023 | $9,229,706 | +66.7% | 408,394 | +112.8% | 0.42% | +59.6% |
| Q4 2022 | $5,536,921 | – | 191,921 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $861,659,227 | 53.22% |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54,714,664 | 28.04% |
| Mountain Lake Investment Management LLC | 375,000 | $8,853,750 | 9.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,935,120 | $305,398,183 | 4.85% |
| Guardian Wealth Management, Inc. | 182,741 | $4,314,511 | 3.30% |
| NFC Investments, LLC | 391,989 | $9,255 | 2.66% |
| Ballast Asset Management, LP | 114,739 | $2,708,988 | 1.47% |
| DEPRINCE RACE & ZOLLO INC | 2,241,577 | $52,923,633 | 1.18% |
| EPACRIA CAPITAL PARTNERS, LLC | 41,737 | $985,411 | 0.72% |
| TITLEIST ASSET MANAGEMENT, LLC | 165,475 | $3,906,865 | 0.59% |