SOUTHWESTERN ENERGY CO's ticker is SWNC and the CUSIP is 845467208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,000 | -16.7% | 850 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | 0.0% | 850 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | -99.6% | 850 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $3,194,000 | -26.9% | 161,500 | -5.8% | 0.00% | -40.0% |
| Q4 2016 | $4,368,000 | +24.1% | 171,500 | +53.8% | 0.01% | +25.0% |
| Q3 2016 | $3,520,000 | -22.0% | 111,500 | -25.7% | 0.00% | -20.0% |
| Q2 2016 | $4,515,000 | +83.8% | 150,000 | +89.8% | 0.01% | +66.7% |
| Q3 2015 | $2,456,000 | -64.0% | 79,037 | -42.7% | 0.00% | -57.1% |
| Q2 2015 | $6,813,000 | -2.0% | 138,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $6,954,000 | – | 138,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 52,506 | $1,575,000 | 2.79% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,660,806 | $49,708,000 | 0.81% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,337,340 | $40,257,000 | 0.72% |
| MACKAY SHIELDS LLC | 428,096 | $12,966,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 222,240 | $6,648,000 | 0.64% |
| Calamos Advisors LLC | 1,692,320 | $50,939,000 | 0.36% |
| MIZUHO SECURITIES USA LLC | 76,184 | $2,246,000 | 0.36% |
| Global X Management CO LLC | 225,040 | $6,774,000 | 0.34% |
| AQR Arbitrage LLC | 940,150 | $28,528,000 | 0.31% |
| SOCIETE GENERALE | 1,423,000 | $42,832,000 | 0.30% |