SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $374,000 | +103.3% | 90,890 | +130.6% | 0.01% | +100.0% |
| Q3 2019 | $184,000 | -6.6% | 39,410 | -0.6% | 0.01% | -16.7% |
| Q2 2019 | $197,000 | +2.6% | 39,630 | +5.9% | 0.01% | +20.0% |
| Q1 2019 | $192,000 | +9.1% | 37,420 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $176,000 | -34.1% | 37,420 | +24.4% | 0.01% | -28.6% |
| Q3 2018 | $267,000 | -15.8% | 30,080 | +4.5% | 0.01% | -22.2% |
| Q2 2018 | $317,000 | +16.1% | 28,790 | -0.7% | 0.01% | +28.6% |
| Q1 2018 | $273,000 | -10.2% | 29,000 | -18.7% | 0.01% | 0.0% |
| Q4 2017 | $304,000 | -11.4% | 35,670 | +0.5% | 0.01% | -22.2% |
| Q3 2017 | $343,000 | 0.0% | 35,490 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $343,000 | – | 35,490 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SailingStone Capital Partners LLC | 25,803,311 | $284,352,000 | 8.15% |
| Fine Capital Partners, L.P. | 4,715,902 | $51,969,000 | 5.47% |
| Encompass Capital Advisors LLC | 1,850,000 | $20,387,000 | 1.87% |
| Copper Rock Capital Partners, LLC | 2,851,386 | $31,080,000 | 1.79% |
| Hillcrest Asset Management LLC | 856,891 | $9,443,000 | 1.76% |
| ICON ADVISERS INC/CO | 2,036,507 | $22,442,000 | 1.70% |
| Blue Rock Advisors, LLC | 59,272 | $653,000 | 1.66% |
| QCM Cayman, Ltd. | 23,640 | $261,000 | 1.21% |
| SNYDER CAPITAL MANAGEMENT L P | 2,096,724 | $23,106,000 | 1.09% |
| Dean Capital Management | 144,230 | $1,589,000 | 1.04% |