SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,571,000 | +13.8% | 623,975 | +28.7% | 1.43% | +1.1% |
| Q3 2019 | $2,260,000 | +0.6% | 484,935 | +7.1% | 1.42% | +13.9% |
| Q2 2019 | $2,247,000 | +72.7% | 452,948 | +78.2% | 1.24% | +68.5% |
| Q1 2019 | $1,301,000 | +80.7% | 254,137 | +66.0% | 0.74% | +22.1% |
| Q4 2018 | $720,000 | -42.6% | 153,094 | +8.5% | 0.60% | -3.5% |
| Q3 2018 | $1,255,000 | +219.3% | 141,156 | +295.7% | 0.63% | +137.5% |
| Q2 2018 | $393,000 | +15.2% | 35,669 | -1.3% | 0.26% | +2.7% |
| Q1 2018 | $341,000 | -3.9% | 36,121 | -13.2% | 0.26% | -12.6% |
| Q4 2017 | $355,000 | +4.7% | 41,635 | +18.9% | 0.29% | -8.4% |
| Q3 2017 | $339,000 | +24.6% | 35,028 | -13.2% | 0.32% | +23.0% |
| Q2 2017 | $272,000 | -20.2% | 40,348 | 0.0% | 0.26% | -5.4% |
| Q1 2017 | $341,000 | – | 40,348 | – | 0.28% | – |
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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% |