MAGNUM HUNTER RES CORP DEL's ticker is MHRCQ and the CUSIP is 55973B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,000 | -85.9% | 40,562 | -23.0% | 0.00% | – |
| Q2 2015 | $99,000 | +37.5% | 52,685 | +95.1% | 0.00% | – |
| Q1 2015 | $72,000 | -10.0% | 27,004 | +5.4% | 0.00% | – |
| Q4 2014 | $80,000 | -74.3% | 25,621 | -54.1% | 0.00% | -100.0% |
| Q3 2014 | $311,000 | -44.8% | 55,862 | -18.6% | 0.00% | 0.0% |
| Q2 2014 | $563,000 | +69.6% | 68,640 | +75.8% | 0.00% | 0.0% |
| Q1 2014 | $332,000 | -43.5% | 39,047 | -51.4% | 0.00% | -50.0% |
| Q4 2013 | $588,000 | +108.5% | 80,425 | +75.6% | 0.00% | +100.0% |
| Q3 2013 | $282,000 | -34.3% | 45,797 | -61.0% | 0.00% | -50.0% |
| Q2 2013 | $429,000 | – | 117,577 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFTON CAPITAL MANAGEMENT LLC | 1,180,232 | $8,627,000 | 7.83% |
| HARVEY CAPITAL MANAGEMENT INC | 1,661,100 | $12,142,000 | 5.02% |
| ARISTEIA CAPITAL, L.L.C. | 12,018,499 | $87,855,000 | 4.85% |
| AEGIS FINANCIAL CORP | 1,932,678 | $14,128,000 | 4.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 3,875,922 | $28,333,000 | 3.59% |
| Crosspoint Capital Strategies, LLC | 655,587 | $5,586,000 | 1.86% |
| GeoSphere Capital Management, LLC | 150,000 | $1,096,000 | 1.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,240,786 | $25,043,000 | 1.50% |
| KGH Ltd | 1,894,291 | $13,828,000 | 1.48% |
| ICM ASSET MANAGEMENT INC/WA | 208,755 | $1,526,000 | 1.39% |