K2 PRINCIPAL FUND, L.P. - 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
K2 PRINCIPAL FUND, L.P. ownership history of ROSEHILL RES INC
ValueSharesWeighting
Q3 2019$334,000
-48.8%
190,165
-2.8%
0.04%
-54.4%
Q2 2019$652,000
+8.8%
195,7140.0%0.08%
+3.9%
Q1 2019$599,000
+52.4%
195,7140.0%0.08%
+26.7%
Q4 2018$393,000
-63.4%
195,7140.0%0.06%
-41.7%
Q3 2018$1,074,000
-53.9%
195,714
-38.6%
0.10%
-42.8%
Q2 2018$2,331,000
+22.6%
318,898
-30.8%
0.18%
+66.7%
Q1 2018$1,901,000
-41.2%
460,615
+0.8%
0.11%
-53.8%
Q4 2017$3,234,000
-8.5%
457,115
-20.9%
0.23%0.0%
Q3 2017$3,534,000
-13.1%
577,866
+18.5%
0.23%
-13.3%
Q2 2017$4,068,000487,8200.27%
Other shareholders
ROSEHILL RES INC shareholders Q3 2017
NameSharesValueWeighting ↓
QUANTUM CAPITAL MANAGEMENT 938,559$678,0000.40%
Telemetry Investments, L.L.C. 63,137$46,0000.12%
Anchorage Capital Group, L.L.C. 413,002$298,0000.01%
USCA RIA LLC 33,367$24,0000.00%
Point72 Hong Kong Ltd 17,045$12,0000.00%
Paloma Partners Management Co 63,257$46,0000.00%
CULLEN/FROST BANKERS, INC. 47,768$34,0000.00%
NORTHERN TRUST CORP 25,424$18,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 173,724$125,0000.00%
View complete list of ROSEHILL RES INC shareholders