Cubic Asset Management, LLC - DENBURY RES INC ownership

DENBURY RES INC's ticker is DNRCQ and the CUSIP is 247916208. A total of 369 filers reported holding DENBURY RES INC in Q4 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of DENBURY RES INC
ValueSharesWeighting
Q2 2015$870,000
-23.3%
136,850
-12.1%
0.28%
-23.9%
Q1 2015$1,135,000
+5.0%
155,650
+17.0%
0.36%
+4.3%
Q4 2014$1,081,000
-49.8%
133,025
-7.2%
0.35%
-53.8%
Q3 2014$2,154,000
-15.2%
143,325
+4.2%
0.76%
-9.6%
Q2 2014$2,539,000
+13.0%
137,550
+0.4%
0.84%
+8.2%
Q1 2014$2,246,000
-0.1%
136,965
+0.1%
0.77%
+9.8%
Q4 2013$2,248,000
+21.7%
136,815
+36.4%
0.70%
+17.5%
Q3 2013$1,847,000
+7.8%
100,315
+1.5%
0.60%
+1.5%
Q2 2013$1,713,00098,8750.59%
Other shareholders
DENBURY RES INC shareholders Q4 2014
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 4,883,269$31,058,0003.88%
SailingStone Capital Partners LLC 18,940,312$120,460,0002.60%
Mount Lucas Management LP 1,992,229$12,671,0002.43%
Columbia Pacific Advisors, LLC 465,302$2,959,0002.15%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 12,038,850$76,567,0001.64%
Breithorn Capital Management 368,730$2,345,0001.49%
Champlain Investment Partners, LLC 14,511,435$92,293,0001.46%
Arosa Capital Management LP 693,000$4,407,0000.77%
PUBLIC SECTOR PENSION INVESTMENT BOARD 16,558,172$105,310,0000.76%
Pegasus Partners Ltd. 269,789$1,716,0000.76%
View complete list of DENBURY RES INC shareholders