K2 PRINCIPAL FUND, L.P. - ROSEHILL RES INC ownership

ROSEHILL RES INC's ticker is ROSWQ and the CUSIP is 777385113. A total of 15 filers reported holding ROSEHILL RES INC in Q1 2020. 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
Q2 2020$61,000
+134.6%
864,5480.0%0.01%
+100.0%
Q1 2020$26,000
-67.5%
864,5480.0%0.01%
-28.6%
Q4 2019$80,000
-48.7%
864,5480.0%0.01%
-58.8%
Q3 2019$156,000
-58.2%
864,5480.0%0.02%
-62.2%
Q2 2019$373,000
+11.3%
864,5480.0%0.04%
+4.7%
Q1 2019$335,000
+19.6%
864,5480.0%0.04%
+2.4%
Q4 2018$280,000
-68.7%
864,5480.0%0.04%
-51.2%
Q3 2018$895,000
-28.9%
864,548
-25.8%
0.09%
-11.3%
Q2 2018$1,258,000
+44.6%
1,164,5480.0%0.10%
+94.0%
Q1 2018$870,000
-16.2%
1,164,5480.0%0.05%
-33.3%
Q4 2017$1,038,0000.0%1,164,5480.0%0.08%
+8.7%
Q3 2017$1,038,000
-19.0%
1,164,548
-0.1%
0.07%
-18.8%
Q2 2017$1,282,0001,165,8480.08%
Other shareholders
ROSEHILL RES INC shareholders Q1 2020
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 263,849$304,0000.48%
Southpaw Asset Management LP 407,102$464,0000.27%
Telemetry Investments, L.L.C. 325,000$370,0000.17%
K2 PRINCIPAL FUND, L.P. 864,548$895,0000.09%
Castle Creek Arbitrage, LLC 154,900$171,0000.04%
Anchorage Capital Group, L.L.C. 3,245,678$3,733,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 37,953$232,0000.02%
City Financial Investment Co Ltd 500,000$575,0000.02%
PRELUDE CAPITAL MANAGEMENT, LLC 173,849$200,0000.01%
Ionic Capital Management LLC 109,000$125,0000.01%
View complete list of ROSEHILL RES INC shareholders