QEP RES INC's ticker is QEP and the CUSIP is 74733V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,000 | +350.0% | 14,800 | -23.3% | 0.00% | – |
| Q3 2020 | $2,000 | -66.7% | 19,300 | -6.8% | 0.00% | – |
| Q2 2020 | $6,000 | -99.8% | 20,700 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $3,311,000 | +817.2% | 1,184,740 | +1748.7% | 0.26% | +1008.7% |
| Q4 2018 | $361,000 | -27.8% | 64,086 | -9.7% | 0.02% | -8.0% |
| Q2 2018 | $500,000 | +15.2% | 70,981 | +12.2% | 0.02% | +13.6% |
| Q1 2018 | $434,000 | +26.9% | 63,254 | +58.6% | 0.02% | +37.5% |
| Q3 2017 | $342,000 | +21.3% | 39,878 | +42.8% | 0.02% | +6.7% |
| Q2 2017 | $282,000 | -19.4% | 27,929 | +46.8% | 0.02% | -16.7% |
| Q4 2016 | $350,000 | -72.4% | 19,021 | -70.7% | 0.02% | -60.0% |
| Q3 2016 | $1,266,000 | -79.8% | 64,818 | -92.5% | 0.04% | -85.1% |
| Q4 2015 | $6,270,000 | +6.8% | 867,600 | +1.6% | 0.30% | -0.7% |
| Q3 2015 | $5,871,000 | -8.2% | 854,017 | -2.6% | 0.30% | -21.0% |
| Q2 2015 | $6,395,000 | +14.3% | 876,597 | +5.9% | 0.39% | +2.4% |
| Q1 2015 | $5,594,000 | +12.8% | 827,405 | +6.3% | 0.38% | +104.9% |
| Q4 2014 | $4,961,000 | +3837.3% | 778,653 | +3607.9% | 0.18% | +3580.0% |
| Q3 2014 | $126,000 | -86.5% | 21,000 | -95.1% | 0.01% | -82.8% |
| Q4 2013 | $936,000 | – | 425,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KGH Ltd | 13,657,842 | $32,642,000 | 4.73% |
| BCK CAPITAL MANAGEMENT LP | 565,000 | $1,350,000 | 1.08% |
| Graticule Asia Macro Advisors LLC | 595,480 | $1,423,000 | 0.68% |
| ALPHASIMPLEX GROUP, LLC | 700,524 | $1,674,000 | 0.58% |
| ICON ADVISERS INC/CO | 1,343,456 | $3,211,000 | 0.58% |
| Insight Wealth Partners, LLC | 188,434 | $450,000 | 0.28% |
| Saltoro Capital, LP | 205,000 | $490,000 | 0.24% |
| GSA CAPITAL PARTNERS LLP | 607,268 | $1,451,000 | 0.24% |
| ARISTEIA CAPITAL, L.L.C. | 3,391,618 | $8,106,000 | 0.20% |
| IPG Investment Advisors LLC | 365,000 | $872,350,000 | 0.20% |