ROSEHILL RES INC's ticker is ROSWQ and the CUSIP is 777385113.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | +108.3% | 407,102 | 0.0% | 0.06% | +463.6% |
| Q1 2020 | $12,000 | -67.6% | 407,102 | 0.0% | 0.01% | -81.0% |
| Q4 2019 | $37,000 | -51.9% | 407,102 | 0.0% | 0.06% | -17.1% |
| Q3 2019 | $77,000 | -60.5% | 407,102 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $195,000 | +16.8% | 407,102 | 0.0% | 0.07% | -24.7% |
| Q1 2019 | $167,000 | +13.6% | 407,102 | 0.0% | 0.09% | +9.4% |
| Q4 2018 | $147,000 | -68.3% | 407,102 | 0.0% | 0.08% | -68.5% |
| Q3 2018 | $464,000 | – | 407,102 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 286,310 | $238,000 | 0.17% |
| Telemetry Investments, L.L.C. | 350,000 | $290,000 | 0.11% |
| Anchorage Capital Group, L.L.C. | 3,245,678 | $2,694,000 | 0.10% |
| K2 PRINCIPAL FUND, L.P. | 1,164,548 | $870,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,947 | $255,000 | 0.03% |
| City Financial Investment Co Ltd | 500,000 | $415,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 299,900 | $249,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,102 | $154,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 119,700 | $99,000 | 0.01% |
| Ionic Capital Management LLC | 99,200 | $82,000 | 0.01% |