RIVERHEAD CAPITAL MANAGEMENT LLC - QEP RES INC ownership

QEP RES INC's ticker is QEP and the CUSIP is 74733V100. A total of 362 filers reported holding QEP RES INC in Q1 2014. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of QEP RES INC
ValueSharesWeighting
Q2 2019$235,000
-79.6%
32,555
-78.0%
0.01%
-80.9%
Q1 2019$1,153,000
+53.1%
148,005
+10.6%
0.05%
+38.2%
Q4 2018$753,000
-63.9%
133,805
-27.5%
0.03%
-55.3%
Q3 2018$2,088,000
-14.0%
184,455
-6.9%
0.08%
-20.8%
Q2 2018$2,429,000
+40.5%
198,155
+12.2%
0.10%
+31.5%
Q1 2018$1,729,000
-40.5%
176,605
-41.8%
0.07%
-40.7%
Q4 2017$2,906,000
+54.0%
303,705
+38.0%
0.12%
+39.8%
Q3 2017$1,887,000
+664.0%
220,140
+798.7%
0.09%
+633.3%
Q2 2017$247,000
+35.0%
24,496
+70.1%
0.01%
+20.0%
Q1 2017$183,000
-28.2%
14,400
+4.0%
0.01%
-37.5%
Q4 2016$255,000
+86.1%
13,840
+97.7%
0.02%
+77.8%
Q3 2016$137,000
-77.8%
7,000
-77.9%
0.01%
-10.0%
Q2 2016$618,000
+24.3%
31,713
-9.9%
0.01%
+42.9%
Q1 2016$497,000
+1.8%
35,217
-3.2%
0.01%0.0%
Q4 2015$488,000
+278.3%
36,400
+253.4%
0.01%
+250.0%
Q3 2015$129,000
-92.3%
10,300
-88.6%
0.00%
-92.0%
Q2 2015$1,680,000
-5.6%
90,743
+6.4%
0.02%
-7.4%
Q1 2015$1,779,000
+9.7%
85,311
+6.5%
0.03%
+8.0%
Q4 2014$1,621,000
+16.5%
80,128
+77.1%
0.02%
+4.2%
Q3 2014$1,392,000
-1.2%
45,238
+10.7%
0.02%
-7.7%
Q2 2014$1,409,000
+53.8%
40,856
+31.5%
0.03%
+30.0%
Q1 2014$916,000
+15.1%
31,067
+19.5%
0.02%
+81.8%
Q4 2013$796,000
-52.1%
25,998
-56.7%
0.01%
-79.6%
Q3 2013$1,662,000
-0.3%
60,0000.0%0.05%
-1.8%
Q2 2013$1,667,00060,0000.06%
Other shareholders
QEP RES INC shareholders Q1 2014
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 2,747,543$57,287,00013.96%
Roumell Asset Management, LLC 116,410$2,427,0003.90%
Caymus Capital Partners, L.P. 562,200$11,722,0003.75%
KGH Ltd 2,307,424$48,110,0003.46%
JVL Advisors, L.L.C. 350,000$7,297,0001.78%
MITCHELL GROUP INC 812,211$16,935,0001.76%
OMERS ADMINISTRATION Corp 1,974,700$41,172,0001.54%
Sandell Asset Management Corp. 750,517$15,648,0001.53%
CENTRAL SECURITIES CORP 300,000$6,255,0001.49%
Elm Ridge Management, LLC 651,679$13,588,0001.42%
View complete list of QEP RES INC shareholders