LONESTAR RES US INC's ticker is LONEQ and the CUSIP is 54240F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $51,000 | -50.5% | 219,200 | 0.0% | 0.01% | -53.3% |
| Q2 2020 | $103,000 | +13.2% | 219,200 | 0.0% | 0.02% | -11.8% |
| Q1 2020 | $91,000 | -79.4% | 219,200 | +29.6% | 0.02% | -78.5% |
| Q4 2019 | $442,000 | -3.9% | 169,200 | 0.0% | 0.08% | -12.2% |
| Q3 2019 | $460,000 | +18.9% | 169,200 | 0.0% | 0.09% | +18.4% |
| Q2 2019 | $387,000 | -42.9% | 169,200 | 0.0% | 0.08% | -42.4% |
| Q1 2019 | $678,000 | +15.1% | 169,200 | +4.8% | 0.13% | -2.9% |
| Q4 2018 | $589,000 | -56.2% | 161,386 | -6.5% | 0.14% | -50.2% |
| Q3 2018 | $1,345,000 | +2.2% | 172,635 | +10.7% | 0.27% | -1.8% |
| Q2 2018 | $1,316,000 | +406.2% | 155,935 | +159.9% | 0.28% | +396.4% |
| Q1 2018 | $260,000 | -12.8% | 60,000 | 0.0% | 0.06% | -3.4% |
| Q4 2017 | $298,000 | – | 60,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B. Riley Financial, Inc. | 1,172,622 | $9,897,000 | 2.59% |
| Leucadia National | 3,978,488 | $33,579,000 | 2.58% |
| Columbia Pacific Advisors, LLC | 174,000 | $1,549,000 | 1.82% |
| Phoenix Investment Adviser LLC | 109,989 | $928,000 | 1.70% |
| NORTHPOINTE CAPITAL LLC | 916,801 | $7,738,000 | 1.03% |
| Caprock Group, LLC | 155,935 | $1,316,000 | 0.28% |
| EAM Investors, LLC | 118,374 | $999,000 | 0.16% |
| Petrus Trust Company, LTA | 19,811 | $167,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 392,800 | $3,315,000 | 0.03% |
| Monarch Partners Asset Management LLC | 40,524 | $342,000 | 0.03% |