Cubic Asset Management, LLC - ROSEHILL RES INC ownership

ROSEHILL RES INC's ticker is ROSEQ and the CUSIP is 777385105. A total of 43 filers reported holding ROSEHILL RES INC in Q4 2019. 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 Q4 2019
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 120,509$112,0001.54%
Cubic Asset Management, LLC 140,725$1,174,0000.34%
K2 PRINCIPAL FUND, L.P. 487,820$4,068,0000.27%
PRELUDE CAPITAL MANAGEMENT, LLC 91,051$759,0000.07%
Anchorage Capital Group, L.L.C. 413,002$3,444,0000.04%
BOOTHBAY FUND MANAGEMENT, LLC 13,390$112,0000.02%
WESTWOOD HOLDINGS GROUP INC 279,291$2,329,0000.02%
Point72 Asset Management, L.P. 158,200$1,319,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,564$96,0000.00%
Legal & General Group Plc 1,320$11,0000.00%
View complete list of ROSEHILL RES INC shareholders