SITIO ROYALTIES CORP's ticker is and the CUSIP is 82983N108. A total of 197 filers reported holding SITIO ROYALTIES CORP in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $957,752 | +91.9% | 38,744 | +82.5% | 0.99% | +95.7% |
| Q4 2023 | $499,117 | -2.9% | 21,230 | 0.0% | 0.51% | -17.1% |
| Q3 2023 | $513,978 | -7.8% | 21,230 | 0.0% | 0.61% | -25.8% |
| Q2 2023 | $557,712 | +16.2% | 21,230 | 0.0% | 0.83% | -3.1% |
| Q1 2023 | $479,798 | -21.7% | 21,230 | 0.0% | 0.85% | -20.1% |
| Q4 2022 | $612,489 | – | 21,230 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $861,659,227 | 53.22% |
| Pine Brook Road Advisors, L.P. | 2,317,436 | $54,714,664 | 28.04% |
| Mountain Lake Investment Management LLC | 375,000 | $8,853,750 | 9.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,935,120 | $305,398,183 | 4.85% |
| Guardian Wealth Management, Inc. | 182,741 | $4,314,511 | 3.30% |
| NFC Investments, LLC | 391,989 | $9,255 | 2.66% |
| Ballast Asset Management, LP | 114,739 | $2,708,988 | 1.47% |
| DEPRINCE RACE & ZOLLO INC | 2,241,577 | $52,923,633 | 1.18% |
| EPACRIA CAPITAL PARTNERS, LLC | 41,737 | $985,411 | 0.72% |
| TITLEIST ASSET MANAGEMENT, LLC | 165,475 | $3,906,865 | 0.59% |