LONESTAR RES US INC's ticker is LONEQ and the CUSIP is 54240F103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $553 | -51.0% | 2,400 | 0.0% | 0.00% | – |
| Q2 2020 | $1,129 | +13.6% | 2,400 | 0.0% | 0.00% | – |
| Q1 2020 | $994 | -84.1% | 2,400 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $6,264 | -4.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,528 | +18.8% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,496 | -42.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,624 | +9.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,760 | -53.1% | 2,400 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $18,696 | -7.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $20,256 | +94.5% | 2,400 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $10,416 | +9.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,528 | +13.1% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,424 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIALECTIC CAPITAL MANAGEMENT, LP | 623,261 | $3,154,000 | 2.03% |
| Leucadia National | 3,978,488 | $20,131,000 | 1.64% |
| PRECEPT MANAGEMENT LLC | 296,000 | $1,498,000 | 1.48% |
| NORTHPOINTE CAPITAL LLC | 1,189,994 | $6,021,000 | 0.66% |
| Raffles Associates | 115,000 | $582,000 | 0.55% |
| FORMULA GROWTH LTD | 418,647 | $2,118,000 | 0.44% |
| Phoenix Investment Adviser LLC | 100,496 | $509,000 | 0.38% |
| 1492 Capital Management LLC | 74,265 | $376,000 | 0.29% |
| Amtrust Financial Services, Inc. | 214,214 | $1,084,000 | 0.22% |
| Cortina Asset Management, LLC | 728,630 | $3,687,000 | 0.15% |