MAGNUM HUNTER RES CORP DEL's ticker is MHRCQ and the CUSIP is 55973B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $350,000 | +31.6% | 82,599 | +57.0% | 0.01% | +50.0% |
| Q2 2015 | $266,000 | -14.7% | 52,599 | -22.8% | 0.01% | -14.3% |
| Q1 2015 | $312,000 | +524.0% | 68,099 | +351.5% | 0.01% | +600.0% |
| Q4 2014 | $50,000 | +117.4% | 15,083 | +18072.3% | 0.00% | – |
| Q3 2014 | $23,000 | -84.1% | 83 | -88.7% | 0.00% | -100.0% |
| Q2 2014 | $145,000 | -19.0% | 733 | -2.4% | 0.00% | -25.0% |
| Q1 2014 | $179,000 | +23.4% | 751 | -15.0% | 0.00% | +33.3% |
| Q4 2013 | $145,000 | +36.8% | 884 | +4.4% | 0.00% | +50.0% |
| Q3 2013 | $106,000 | +457.9% | 847 | +288.5% | 0.00% | – |
| Q2 2013 | $19,000 | – | 218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFTON CAPITAL MANAGEMENT LLC | 1,146,114 | $9,742,000 | 9.57% |
| HARVEY CAPITAL MANAGEMENT INC | 1,719,900 | $14,619,000 | 5.83% |
| KGH Ltd | 6,194,431 | $52,715,000 | 5.18% |
| ARISTEIA CAPITAL, L.L.C. | 12,178,413 | $103,517,000 | 4.27% |
| SHEPHERD KAPLAN KROCHUK, LLC | 3,929,982 | $33,405,000 | 3.86% |
| AEGIS FINANCIAL CORP | 1,074,538 | $9,134,000 | 2.82% |
| Nexus Asset Management LLC | 1,515,200 | $12,879,000 | 2.62% |
| Crosspoint Capital Strategies, LLC | 660,488 | $5,614,000 | 2.27% |
| ICM ASSET MANAGEMENT INC/WA | 202,490 | $1,721,000 | 1.64% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,947,798 | $16,556,000 | 1.58% |