Cubic Asset Management, LLC - ROSEHILL RES INC ownership

ROSEHILL RES INC's ticker is ROSEQ and the CUSIP is 777385105. A total of 30 filers reported holding ROSEHILL RES INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ROSEHILL RES INC
ValueSharesWeighting
Q4 2019$88,000
-57.1%
68,775
-34.5%
0.02%
-59.0%
Q3 2019$205,000
-48.8%
104,925
-3.0%
0.06%
-49.2%
Q2 2019$400,000
+0.5%
108,225
-7.6%
0.12%
+1.7%
Q1 2019$398,000
+70.1%
117,075
+11.5%
0.12%
+55.3%
Q4 2018$234,000
-69.8%
105,000
-17.2%
0.08%
-64.2%
Q3 2018$774,000
-25.1%
126,850
-0.4%
0.21%
-29.1%
Q2 2018$1,034,000
+36.8%
127,325
-1.2%
0.30%
+39.7%
Q1 2018$756,000
-29.0%
128,875
-4.9%
0.21%
-27.9%
Q4 2017$1,065,000
-7.4%
135,450
-3.1%
0.30%
-8.3%
Q3 2017$1,150,000
-2.0%
139,725
-0.7%
0.32%
-5.5%
Q2 2017$1,174,000140,7250.34%
Other shareholders
ROSEHILL RES INC shareholders Q3 2017
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 300,000$1,830,0002.86%
Q Global Advisors, LLC 163,823$999,0001.05%
QUANTUM CAPITAL MANAGEMENT 344,229$2,100,0000.75%
Key Square Capital Management LLC 500,000$3,050,0000.69%
Cubic Asset Management, LLC 126,850$774,0000.21%
Maven Securities LTD 80,000$490,0000.18%
ZPR Investment Management 13,904$85,0000.13%
Monashee Investment Management LLC 85,000$519,0000.11%
K2 PRINCIPAL FUND, L.P. 195,714$1,074,0000.10%
PRELUDE CAPITAL MANAGEMENT, LLC 201,000$1,226,0000.07%
View complete list of ROSEHILL RES INC shareholders