MIDSTATES PETE CO INC's ticker is MPO and the CUSIP is 59804T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $16,696,000 | -33.9% | 2,714,765 | -90.0% | 7.01% | -26.5% |
| Q2 2015 | $25,247,000 | +9.4% | 27,147,651 | 0.0% | 9.53% | +48.0% |
| Q1 2015 | $23,076,000 | -43.7% | 27,147,651 | 0.0% | 6.44% | -23.7% |
| Q4 2014 | $40,993,000 | -70.1% | 27,147,651 | 0.0% | 8.43% | -56.2% |
| Q3 2014 | $137,096,000 | -30.2% | 27,147,651 | 0.0% | 19.26% | -7.2% |
| Q2 2014 | $196,278,000 | +34.9% | 27,147,651 | 0.0% | 20.75% | -18.6% |
| Q1 2014 | $145,511,000 | -19.0% | 27,147,651 | 0.0% | 25.49% | -74.5% |
| Q4 2013 | $179,717,000 | – | 27,147,651 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Reserve GP XII Ltd | 27,147,651 | $145,511,000 | 25.49% |
| Nokomis Capital, L.L.C. | 1,261,091 | $6,759,000 | 2.24% |
| ARISTEIA CAPITAL, L.L.C. | 5,696,515 | $30,533,000 | 1.26% |
| JVL Advisors, L.L.C. | 512,081 | $2,745,000 | 0.69% |
| MARATHON ASSET MANAGEMENT LP | 334,000 | $1,791,000 | 0.14% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,089,280 | $5,839,000 | 0.11% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 133,475 | $715,000 | 0.10% |
| SAC Capital Advisors LP | 3,653,847 | $19,585,000 | 0.10% |
| Penn Capital Management Company, LLC | 495,212 | $2,654,000 | 0.10% |
| JVL Advisors, L.L.C. | 68,400 | $367,000 | 0.09% |