JAGGED PEAK ENERGY INC's ticker is JAG and the CUSIP is 47009K107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $21,826,000 | -12.2% | 3,006,308 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $24,862,000 | -23.1% | 3,006,308 | -2.6% | 0.01% | -27.8% |
| Q1 2019 | $32,311,000 | +37.1% | 3,086,089 | +19.5% | 0.02% | +20.0% |
| Q4 2018 | $23,559,000 | -32.6% | 2,583,255 | +2.2% | 0.02% | -21.1% |
| Q3 2018 | $34,960,000 | +6.2% | 2,527,858 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $32,913,000 | – | 2,527,858 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Rock Advisors, LLC | 82,941 | $1,172,000 | 6.79% |
| BP CAPITAL FUND ADVISORS, LLC | 209,776 | $2,964,000 | 1.28% |
| LSP Investment Advisors, LLC | 238,797 | $3,374,000 | 0.91% |
| Caymus Capital Partners, L.P. | 308,900 | $4,365,000 | 0.73% |
| Lombard Odier Asset Management (USA) Corp | 406,837 | $5,749,000 | 0.41% |
| Precocity Capital LP | 140,000 | $1,978,000 | 0.40% |
| CoreCommodity Management, LLC | 34,881 | $493,000 | 0.37% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 197,064 | $2,785,000 | 0.37% |
| Folger Hill Asset Management LP | 284,206 | $4,016,000 | 0.27% |
| WESTWOOD HOLDINGS GROUP INC | 1,064,278 | $15,038,000 | 0.12% |