ArrowMark Colorado Holdings LLC - MAGNOLIA OIL & GAS CORP ownership

MAGNOLIA OIL & GAS CORP's ticker is MGY and the CUSIP is 559663109. A total of 142 filers reported holding MAGNOLIA OIL & GAS CORP in Q3 2019. The put-call ratio across all filers is 65.22 and the average weighting 0.9%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of MAGNOLIA OIL & GAS CORP
ValueSharesWeighting
Q3 2020$1,474,000
-12.5%
285,057
+2.5%
0.01%
-17.6%
Q2 2020$1,685,000
+51.0%
278,127
-0.3%
0.02%
+13.3%
Q1 2020$1,116,000
-72.8%
279,080
-14.5%
0.02%
-59.5%
Q4 2019$4,108,000
+13.3%
326,5500.0%0.04%
+2.8%
Q3 2019$3,625,000
+5.1%
326,550
+9.6%
0.04%
+9.1%
Q2 2019$3,449,000
-3.5%
297,8680.0%0.03%
-2.9%
Q1 2019$3,574,000
+6.6%
297,868
-0.4%
0.03%
-2.9%
Q4 2018$3,353,000
-88.7%
299,091
-84.9%
0.04%
-85.9%
Q3 2018$29,722,0001,980,1400.25%
Other shareholders
MAGNOLIA OIL & GAS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
EnerVest, Ltd. 29,503,847$338,704,000100.00%
Aventail Capital Group, LP 1,378,258$15,822,0007.06%
Covalis Capital LLP 623,998$7,164,0001.47%
SIR Capital Management, L.P. 750,089$8,611,0001.45%
COOPERMAN LEON G 1,994,548$22,897,0001.43%
Phocas Financial Corp. 690,865$7,931,0001.05%
Pinz Capital Management, LP 291,000$3,341,0000.88%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,730,996$19,872,0000.73%
Jackson Creek Investment Advisors LLC 126,316$1,450,0000.50%
Exos Asset Management LLC 55,299$635,0000.50%
View complete list of MAGNOLIA OIL & GAS CORP shareholders