MILLER ENERGY RES INC's ticker is MILLQ and the CUSIP is 600527105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,843,000 | -84.5% | 5,050 | -73.5% | 0.00% | – |
| Q1 2015 | $11,923,000 | -49.5% | 19,073 | +1.1% | 0.00% | – |
| Q4 2014 | $23,591,000 | -72.7% | 18,873 | -3.8% | 0.00% | – |
| Q3 2014 | $86,324,000 | -31.3% | 19,619 | -0.1% | 0.00% | -100.0% |
| Q2 2014 | $125,658,000 | +3.0% | 19,634 | -5.4% | 0.00% | 0.0% |
| Q1 2014 | $122,016,000 | -14.4% | 20,751 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $142,581,000 | -4.0% | 20,253 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $148,511,000 | +74.1% | 20,456 | -4.1% | 0.00% | 0.0% |
| Q2 2013 | $85,296,000 | – | 21,324 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 97,804 | $632,000 | 1.00% |
| Schonfeld Group Holdings LLC | 19,000 | $122,000 | 0.42% |
| River Road Asset Management, LLC | 3,780,930 | $24,198,000 | 0.32% |
| Regiment Capital Management LLC | 212,500 | $1,360,000 | 0.31% |
| Moors & Cabot, Inc. | 82,600 | $527,000 | 0.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 325,957 | $2,086,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,741 | $1,099,000 | 0.03% |
| NBW CAPITAL LLC | 20,000 | $128,000 | 0.03% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 12,910 | $83,000 | 0.02% |
| PDT Partners, LLC | 77,700 | $497,000 | 0.01% |