SAMSON OIL & GAS LTD's ticker is SSN and the CUSIP is 796043107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,000 | -30.0% | 32,916 | 0.0% | 0.00% | – |
| Q3 2014 | $10,000 | -28.6% | 32,916 | 0.0% | 0.00% | – |
| Q2 2014 | $14,000 | -12.5% | 32,916 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | -15.8% | 32,916 | -29.8% | 0.00% | – |
| Q4 2013 | $19,000 | -20.8% | 46,916 | -0.3% | 0.00% | – |
| Q3 2013 | $24,000 | +20.0% | 47,050 | +1.1% | 0.00% | – |
| Q2 2013 | $20,000 | – | 46,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Argentus Capital Management, LLC | 142,300 | $60,000 | 0.01% |
| Jefferies Group LLC | 251,645 | $106,000 | 0.00% |
| KNIGHT CAPITAL GROUP LLC | 42,217 | $18,000 | 0.00% |
| D.A. DAVIDSON & CO. | 2,377 | $1,000 | 0.00% |
| ZACKS INVESTMENT MANAGEMENT | 23,500 | $10,000 | 0.00% |
| UBS AG | 42,631 | $18,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 87,577 | $37,000 | 0.00% |
| US BANCORP \DE\ | 10,000 | $4,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,568 | $1,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 107 | $0 | 0.00% |