MONTAGE RES CORP's ticker is MR and the CUSIP is 61179L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,255,000 | +12.7% | 741,558 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $2,887,000 | +128.2% | 730,958 | +30.0% | 0.00% | 0.0% |
| Q1 2020 | $1,265,000 | -62.7% | 562,164 | +31.6% | 0.00% | 0.0% |
| Q4 2019 | $3,391,000 | +221.7% | 427,070 | +53.2% | 0.00% | – |
| Q3 2019 | $1,054,000 | -33.3% | 278,841 | +7.6% | 0.00% | -100.0% |
| Q2 2019 | $1,581,000 | -59.2% | 259,266 | +0.7% | 0.00% | -50.0% |
| Q1 2019 | $3,873,000 | – | 257,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund VIII, L.P. | 3,979,173 | $8,953,000 | 55.62% |
| EnCap Energy Capital Fund IX, L.P. | 7,378,058 | $16,601,000 | 13.23% |
| Amtrust Financial Services, Inc. | 637,817 | $1,435,000 | 2.32% |
| Western Asset Management Company, LLC | 902,346 | $2,031,000 | 1.64% |
| Mesirow Financial Investment Management, Inc. | 56,726 | $128,000 | 0.81% |
| Silver Point Capital L.P. | 2,282,800 | $5,136,000 | 0.60% |
| Napier Park Global Capital (US) LP | 35,000 | $79,000 | 0.04% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 200,913 | $451,000 | 0.02% |
| JBF Capital, Inc. | 45,162 | $102,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 571,754 | $1,286,000 | 0.02% |