Castle Creek Arbitrage, LLC - ROSEHILL RES INC ownership

ROSEHILL RES INC's ticker is ROSWQ and the CUSIP is 777385113. A total of 15 filers reported holding ROSEHILL RES INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROSEHILL RES INC
ValueSharesWeighting
Q2 2020$11,000
+175.0%
150,2710.0%0.00%0.0%
Q1 2020$4,000
-71.4%
150,2710.0%0.00%
-66.7%
Q4 2019$14,000
-39.1%
150,2710.0%0.00%
-50.0%
Q3 2019$23,000
-67.6%
150,2710.0%0.01%
-66.7%
Q2 2019$71,000
+22.4%
150,2710.0%0.02%
+5.9%
Q1 2019$58,000
+13.7%
150,2710.0%0.02%
-5.6%
Q4 2018$51,000
-70.2%
150,271
-3.0%
0.02%
-56.1%
Q3 2018$171,000
-41.8%
154,900
-41.5%
0.04%
+28.1%
Q2 2018$294,000
+18.1%
264,700
-11.7%
0.03%
+77.8%
Q1 2018$249,000
-11.1%
299,9000.0%0.02%
-21.7%
Q4 2017$280,000299,9000.02%
Other shareholders
ROSEHILL RES INC shareholders Q4 2017
NameSharesValueWeighting ↓
Southpaw Asset Management LP 407,102$25,0000.06%
Anchorage Capital Group, L.L.C. 3,245,678$229,0000.01%
K2 PRINCIPAL FUND, L.P. 864,548$61,0000.01%
Telemetry Investments, L.L.C. 35,960$2,0000.01%
AQR Arbitrage LLC 244,800$15,0000.00%
Castle Creek Arbitrage, LLC 150,271$11,0000.00%
UBS Group AG 51,340$4,0000.00%
CSS LLC/IL 16,200$1,0000.00%
STEEL GROVE CAPITAL ADVISORS, LLC 10,000$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ROSEHILL RES INC shareholders