Caption Management, LLC - KOSMOS ENERGY LTD ownership

KOSMOS ENERGY LTD's ticker is KOS and the CUSIP is 500688106. A total of 232 filers reported holding KOSMOS ENERGY LTD in Q3 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of KOSMOS ENERGY LTD
ValueSharesWeighting
Q1 2023$489,552
-96.7%
65,800
-97.7%
0.01%
-95.6%
Q3 2022$14,836,000
+122.6%
2,870,000
+166.5%
0.20%
+122.8%
Q2 2022$6,666,000
+873.1%
1,077,000
+1033.7%
0.09%
+1050.0%
Q1 2022$685,000
+86.1%
95,000
-10.6%
0.01%
+100.0%
Q4 2021$368,000
+17.2%
106,2500.0%0.00%0.0%
Q3 2021$314,000
+5.0%
106,250
+23.2%
0.00%0.0%
Q2 2021$299,00086,2500.00%
Other shareholders
KOSMOS ENERGY LTD shareholders Q3 2022
NameSharesValueWeighting ↓
First Reserve GP XIII Ltd 2,795,646$17,445,0008.90%
GeoSphere Capital Management, LLC 125,000$780,0006.57%
Elm Ridge Management, LLC 795,117$4,962,0004.63%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 27,668,673$172,653,0002.31%
KGH Ltd 1,821,791$11,368,0002.05%
PRECEPT MANAGEMENT LLC 360,000$2,246,0001.35%
Deep Basin Capital LP 2,595,025$16,194,0001.28%
Arosa Capital Management LP 1,000,000$6,240,0001.11%
Alambic Investment Management, L.P. 188,100$1,174,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 31,994,844$199,648,0000.80%
View complete list of KOSMOS ENERGY LTD shareholders