Ionic Capital Management LLC - ROSEHILL RES INC ownership

ROSEHILL RES INC's ticker is ROSWQ and the CUSIP is 777385113. A total of 13 filers reported holding ROSEHILL RES INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ROSEHILL RES INC
ValueSharesWeighting
Q3 2018$125,000
-19.4%
109,000
-15.5%
0.01%
+22.2%
Q2 2018$155,000
+89.0%
129,000
+30.0%
0.01%
+80.0%
Q1 2018$82,000
-16.3%
99,2000.0%0.01%
+25.0%
Q4 2017$98,00099,2000.00%
Other shareholders
ROSEHILL RES INC shareholders Q4 2018
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