QEP RES INC's ticker is QEP and the CUSIP is 74733V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,642,000 | +330.3% | 13,657,842 | +62.6% | 4.73% | +249.1% |
| Q3 2020 | $7,585,000 | -22.5% | 8,401,376 | +10.7% | 1.36% | -27.3% |
| Q2 2020 | $9,790,000 | +536.1% | 7,589,356 | +65.0% | 1.86% | +580.3% |
| Q1 2020 | $1,539,000 | -96.6% | 4,600,000 | -53.8% | 0.27% | -96.1% |
| Q4 2019 | $44,847,000 | +86.6% | 9,965,979 | +53.4% | 7.03% | +62.3% |
| Q3 2019 | $24,032,000 | -59.3% | 6,495,124 | -45.5% | 4.33% | -12.9% |
| Q2 2019 | $59,108,000 | +2.6% | 11,913,181 | +30.6% | 4.97% | +23.2% |
| Q1 2019 | $57,618,000 | +3387.8% | 9,121,280 | +3007.8% | 4.04% | +3742.9% |
| Q4 2018 | $1,652,000 | +709.8% | 293,500 | +1530.6% | 0.10% | +600.0% |
| Q3 2018 | $204,000 | -98.6% | 18,000 | -98.4% | 0.02% | -98.4% |
| Q2 2018 | $14,129,000 | -67.2% | 1,152,439 | -73.8% | 0.93% | -67.9% |
| Q1 2018 | $43,053,000 | -39.5% | 4,397,666 | -40.8% | 2.89% | -49.2% |
| Q4 2017 | $71,143,000 | -6.0% | 7,433,999 | -15.8% | 5.69% | -30.9% |
| Q3 2017 | $75,680,000 | +116.4% | 8,830,825 | +155.0% | 8.23% | +159.6% |
| Q2 2017 | $34,977,000 | +23.7% | 3,463,104 | +55.7% | 3.17% | +31.4% |
| Q1 2017 | $28,270,000 | -38.3% | 2,224,213 | -26.5% | 2.41% | -43.6% |
| Q4 2016 | $45,830,000 | -32.0% | 3,027,997 | -12.3% | 4.28% | -25.6% |
| Q3 2016 | $67,418,000 | +29340.2% | 3,452,008 | +26453.9% | 5.74% | +28615.0% |
| Q2 2016 | $229,000 | +31.6% | 13,000 | +5.7% | 0.02% | +25.0% |
| Q1 2016 | $174,000 | -99.0% | 12,300 | -99.1% | 0.02% | -98.9% |
| Q4 2015 | $17,748,000 | -84.7% | 1,324,507 | -85.7% | 1.48% | -66.5% |
| Q3 2015 | $115,684,000 | +10671.3% | 9,232,500 | +15818.1% | 4.41% | +4913.6% |
| Q2 2015 | $1,074,000 | -97.8% | 58,000 | -97.5% | 0.09% | -97.5% |
| Q1 2015 | $48,110,000 | -1.4% | 2,307,424 | -4.3% | 3.46% | +13.7% |
| Q4 2014 | $48,769,000 | +0.6% | 2,410,731 | +53.0% | 3.04% | -25.9% |
| Q3 2014 | $48,497,000 | – | 1,575,361 | – | 4.11% | – |
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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% |