SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108. A total of 220 filers reported holding SRC ENERGY INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $48,139,000 | +0.6% | 11,684,137 | +13.7% | 11.11% | -8.7% |
| Q3 2019 | $47,873,000 | -47.3% | 10,273,265 | -43.9% | 12.16% | +30.2% |
| Q2 2019 | $90,785,000 | -30.3% | 18,303,425 | -28.1% | 9.35% | +8.8% |
| Q1 2019 | $130,334,000 | +7.9% | 25,455,839 | -1.0% | 8.59% | +9.3% |
| Q4 2018 | $120,837,000 | -47.1% | 25,710,046 | +0.1% | 7.86% | +6.8% |
| Q3 2018 | $228,417,000 | -19.7% | 25,693,707 | -0.4% | 7.36% | -9.7% |
| Q2 2018 | $284,352,000 | +9.8% | 25,803,311 | -6.0% | 8.15% | +6.8% |
| Q1 2018 | $258,884,000 | +3.0% | 27,453,239 | -6.8% | 7.63% | +4.9% |
| Q4 2017 | $251,298,000 | -0.1% | 29,460,468 | +13.3% | 7.27% | +8.0% |
| Q3 2017 | $251,531,000 | +37.4% | 26,011,486 | -4.4% | 6.74% | +35.2% |
| Q2 2017 | $183,030,000 | +2.0% | 27,196,067 | +27.9% | 4.98% | +17.3% |
| Q1 2017 | $179,434,000 | – | 21,259,941 | – | 4.25% | – |
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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% |