Glen Harbor Capital Management LLC - NEWFIELD EXPL CO ownership

NEWFIELD EXPL CO's ticker is NFX and the CUSIP is 651290108. A total of 463 filers reported holding NEWFIELD EXPL CO in Q4 2016. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of NEWFIELD EXPL CO
ValueSharesWeighting
Q3 2018$7,465,000
+112.7%
258,944
+123.1%
0.15%
+100.0%
Q2 2018$3,510,000
-30.3%
116,042
-43.7%
0.08%
-34.2%
Q1 2018$5,034,000
-37.0%
206,176
-18.6%
0.11%
-37.0%
Q4 2017$7,989,000
+160.6%
253,368
+145.1%
0.18%
+147.9%
Q3 2017$3,066,000
+412.7%
103,360
+391.9%
0.07%
+386.7%
Q2 2017$598,000
-7.9%
21,012
+19.5%
0.02%
-6.2%
Q1 2017$649,000
+18.2%
17,578
+29.6%
0.02%
+6.7%
Q4 2016$549,00013,5660.02%
Other shareholders
NEWFIELD EXPL CO shareholders Q4 2016
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 3,085,607$45,235,0005.84%
SouthernSun Asset Management 3,807,071$55,812,0004.09%
Magnetar Financial LLC 9,446,896$138,491,0003.40%
Maven Securities LTD 314,831$4,568,0002.72%
MITCHELL GROUP INC 220,075$3,226,0002.57%
HighVista Strategies LLC 156,724$2,298,0001.99%
Manikay Partners, LLC 1,356,000$19,879,0001.93%
REINHART PARTNERS, LLC. 1,036,995$15,202,0001.62%
Guinness Asset Management LTD 498,875$7,314,0001.50%
P SCHOENFELD ASSET MANAGEMENT LP 831,171$12,185,0001.32%
View complete list of NEWFIELD EXPL CO shareholders