SITIO ROYALTIES CORP's ticker is and the CUSIP is 82983N108. A total of 197 filers reported holding SITIO ROYALTIES CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,936,020 | -4.5% | 82,000 | 0.0% | 0.15% | -11.0% |
| Q1 2024 | $2,027,040 | -13.8% | 82,000 | -18.0% | 0.17% | -20.0% |
| Q4 2023 | $2,351,000 | -52.9% | 100,000 | -51.5% | 0.22% | -57.5% |
| Q3 2023 | $4,994,039 | -7.8% | 206,280 | 0.0% | 0.51% | -3.4% |
| Q2 2023 | $5,418,976 | +16.2% | 206,280 | 0.0% | 0.52% | +11.7% |
| Q1 2023 | $4,661,928 | -10.9% | 206,280 | +13.8% | 0.47% | -4.9% |
| Q4 2022 | $5,229,928 | – | 181,280 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $861,659,227 | 53.22% |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54,714,664 | 28.04% |
| Mountain Lake Investment Management LLC | 375,000 | $8,853,750 | 9.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,935,120 | $305,398,183 | 4.85% |
| Guardian Wealth Management, Inc. | 182,741 | $4,314,511 | 3.30% |
| NFC Investments, LLC | 391,989 | $9,255 | 2.66% |
| Ballast Asset Management, LP | 114,739 | $2,708,988 | 1.47% |
| DEPRINCE RACE & ZOLLO INC | 2,241,577 | $52,923,633 | 1.18% |
| EPACRIA CAPITAL PARTNERS, LLC | 41,737 | $985,411 | 0.72% |
| TITLEIST ASSET MANAGEMENT, LLC | 165,475 | $3,906,865 | 0.59% |