QEP RES INC's ticker is QEP and the CUSIP is 74733V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $88,000 | +3.5% | 4,500 | -6.2% | 0.26% | +7.4% |
| Q2 2016 | $85,000 | +25.0% | 4,800 | 0.0% | 0.24% | +23.9% |
| Q1 2016 | $68,000 | +4.6% | 4,800 | -1.8% | 0.20% | +6.5% |
| Q4 2015 | $65,000 | +6.6% | 4,887 | 0.0% | 0.18% | +2.8% |
| Q3 2015 | $61,000 | -71.2% | 4,887 | -57.3% | 0.18% | -36.6% |
| Q2 2015 | $212,000 | -11.3% | 11,450 | 0.0% | 0.28% | -11.8% |
| Q1 2015 | $239,000 | +3.0% | 11,450 | 0.0% | 0.32% | -0.9% |
| Q4 2014 | $232,000 | -34.1% | 11,450 | 0.0% | 0.32% | -38.7% |
| Q3 2014 | $352,000 | -10.9% | 11,450 | 0.0% | 0.53% | -9.4% |
| Q2 2014 | $395,000 | +17.2% | 11,450 | 0.0% | 0.58% | +10.4% |
| Q1 2014 | $337,000 | -37.0% | 11,450 | -34.4% | 0.53% | -3.8% |
| Q4 2013 | $535,000 | -20.0% | 17,450 | -27.7% | 0.55% | -25.6% |
| Q3 2013 | $669,000 | -22.6% | 24,150 | -22.3% | 0.74% | -9.0% |
| Q2 2013 | $864,000 | – | 31,100 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 6,157,390 | $34,666,000 | 10.10% |
| STONEHILL CAPITAL MANAGEMENT LLC | 2,000,000 | $11,260,000 | 5.25% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 2,589,608 | $14,579,000 | 4.01% |
| Bain Capital Credit, LP | 492,104 | $2,771,000 | 2.00% |
| RR PARTNERS LP | 2,476,840 | $13,945,000 | 1.78% |
| Walthausen & Co., LLC | 829,630 | $4,671,000 | 0.65% |
| Lion Point Capital, LP | 698,100 | $3,930,000 | 0.62% |
| Cambrian Capital Limited Partnership | 67,900 | $382,000 | 0.61% |
| THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ | 284,485 | $1,602,000 | 0.59% |
| Guinness Asset Management LTD | 487,390 | $2,744,000 | 0.56% |