Southpaw Asset Management LP - ROSEHILL RES INC ownership

ROSEHILL RES INC's ticker is ROSWQ and the CUSIP is 777385113. A total of 16 filers reported holding ROSEHILL RES INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Southpaw Asset Management LP ownership history of ROSEHILL RES INC
ValueSharesWeighting
Q2 2020$25,000
+108.3%
407,1020.0%0.06%
+463.6%
Q1 2020$12,000
-67.6%
407,1020.0%0.01%
-81.0%
Q4 2019$37,000
-51.9%
407,1020.0%0.06%
-17.1%
Q3 2019$77,000
-60.5%
407,1020.0%0.07%0.0%
Q2 2019$195,000
+16.8%
407,1020.0%0.07%
-24.7%
Q1 2019$167,000
+13.6%
407,1020.0%0.09%
+9.4%
Q4 2018$147,000
-68.3%
407,1020.0%0.08%
-68.5%
Q3 2018$464,000407,1020.27%
Other shareholders
ROSEHILL RES INC shareholders Q2 2020
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