SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $42,000 | -19.2% | 10,299 | -7.6% | 0.00% | – |
| Q3 2019 | $52,000 | -3.7% | 11,142 | +2.3% | 0.00% | – |
| Q2 2019 | $54,000 | -3.6% | 10,891 | -0.4% | 0.00% | – |
| Q1 2019 | $56,000 | -54.8% | 10,934 | -58.5% | 0.00% | – |
| Q4 2018 | $124,000 | -76.8% | 26,353 | -56.1% | 0.00% | – |
| Q3 2018 | $534,000 | -19.3% | 60,069 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $662,000 | -34.8% | 60,069 | -44.3% | 0.00% | 0.0% |
| Q1 2018 | $1,016,000 | +129.3% | 107,763 | +107.4% | 0.00% | – |
| Q4 2017 | $443,000 | – | 51,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fine Capital Partners, L.P. | 8,885,413 | $85,922,000 | 9.01% |
| SailingStone Capital Partners LLC | 26,011,486 | $251,531,000 | 6.74% |
| Hartree Partners, LP | 360,000 | $3,481,200,000 | 5.85% |
| Hillcrest Asset Management LLC | 1,343,310 | $12,990,000 | 2.35% |
| Dean Capital Management | 455,505 | $4,405,000 | 2.06% |
| SIR Capital Management, L.P. | 1,609,075 | $15,560,000 | 2.01% |
| ICON ADVISERS INC/CO | 2,908,250 | $28,123,000 | 1.97% |
| NORTHPOINTE CAPITAL LLC | 1,241,286 | $12,003,000 | 1.28% |
| Zimmer Partners, LP | 5,793,782 | $56,026,000 | 1.25% |
| Consolidated Investment Group LLC | 237,484 | $2,296,000 | 1.16% |