SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,439,000 | -7.7% | 1,078,493 | +4.5% | 0.01% | -25.0% |
| Q3 2019 | $4,807,000 | -87.3% | 1,031,604 | -86.5% | 0.01% | -61.9% |
| Q2 2019 | $37,770,000 | +190.2% | 7,615,092 | +199.6% | 0.02% | -4.5% |
| Q1 2019 | $13,013,000 | +231.9% | 2,541,671 | +204.7% | 0.02% | +175.0% |
| Q4 2018 | $3,921,000 | -90.1% | 834,231 | -81.2% | 0.01% | -87.5% |
| Q3 2018 | $39,419,000 | -36.6% | 4,434,062 | -21.4% | 0.06% | -40.2% |
| Q2 2018 | $62,180,000 | +29.5% | 5,642,465 | +10.8% | 0.11% | +21.6% |
| Q1 2018 | $48,017,000 | +20.3% | 5,091,964 | +8.8% | 0.09% | +23.9% |
| Q4 2017 | $39,922,000 | -2.2% | 4,680,121 | +10.9% | 0.07% | -2.7% |
| Q3 2017 | $40,816,000 | +81.8% | 4,220,918 | +26.5% | 0.07% | +78.0% |
| Q2 2017 | $22,452,000 | +5.8% | 3,336,125 | +32.7% | 0.04% | +5.1% |
| Q1 2017 | $21,218,000 | – | 2,513,972 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fine Capital Partners, L.P. | 8,885,413 | $85,922,000 | 9.01% |
| SailingStone Capital Partners LLC | 26,011,486 | $251,531,000 | 6.74% |
| Hartree Partners, LP | 360,000 | $3,481,200,000 | 5.85% |
| Hillcrest Asset Management LLC | 1,343,310 | $12,990,000 | 2.35% |
| Dean Capital Management | 455,505 | $4,405,000 | 2.06% |
| SIR Capital Management, L.P. | 1,609,075 | $15,560,000 | 2.01% |
| ICON ADVISERS INC/CO | 2,908,250 | $28,123,000 | 1.97% |
| NORTHPOINTE CAPITAL LLC | 1,241,286 | $12,003,000 | 1.28% |
| Zimmer Partners, LP | 5,793,782 | $56,026,000 | 1.25% |
| Consolidated Investment Group LLC | 237,484 | $2,296,000 | 1.16% |