Herring Creek Capital Management, LLC - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOSXXXX and the CUSIP is G5315B107. A total of 102 filers reported holding KOSMOS ENERGY LTD in Q1 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Herring Creek Capital Management, LLC ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q2 2015$16,788,000
+234.8%
1,991,458
+214.2%
4.34%
+263.7%
Q1 2015$5,014,000
-9.1%
633,908
-3.6%
1.19%
+7.2%
Q4 2014$5,518,000
-72.6%
657,750
-67.5%
1.11%
-70.0%
Q3 2014$20,161,000
+58.5%
2,024,134
+75.1%
3.71%
+32.8%
Q1 2014$12,718,0001,156,1842.80%
Other shareholders
KOSMOS ENERGY LTD shareholders Q1 2014
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 137,011,151$1,507,123,0006.67%
Blackstone Inc. 112,100,012$1,233,100,0003.73%
Herring Creek Capital Management, LLC 1,156,184$12,718,0002.80%
Genesis Asset Managers, LLP 5,537,416$60,911,576,0002.60%
Magnetar Financial LLC 4,948,095$54,429,0001.08%
Parametrica Management Ltd 11,534$127,0001.08%
RS INVESTMENT MANAGEMENT CO LLC 10,702,024$117,722,0000.69%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,655,938$183,215,0000.68%
KINGDON CAPITAL MANAGEMENT, L.L.C. 400,000$4,400,0000.22%
CARLSON CAPITAL L P 1,697,099$18,668,0000.22%
View complete list of KOSMOS ENERGY LTD shareholders