SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $51,306,000 | +22.5% | 4,655,687 | +4.9% | 0.92% | +36.5% |
| Q1 2018 | $41,870,000 | +51.2% | 4,440,102 | +36.8% | 0.68% | +88.6% |
| Q4 2017 | $27,694,000 | -12.6% | 3,246,697 | -0.9% | 0.36% | -7.5% |
| Q3 2017 | $31,688,000 | +1.9% | 3,276,907 | -29.1% | 0.39% | -9.8% |
| Q2 2017 | $31,090,000 | -39.8% | 4,619,650 | -24.5% | 0.43% | -36.8% |
| Q1 2017 | $51,636,000 | – | 6,117,981 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SailingStone Capital Partners LLC | 25,803,311 | $284,352,000 | 8.15% |
| Fine Capital Partners, L.P. | 4,715,902 | $51,969,000 | 5.47% |
| Encompass Capital Advisors LLC | 1,850,000 | $20,387,000 | 1.87% |
| Copper Rock Capital Partners, LLC | 2,851,386 | $31,080,000 | 1.79% |
| Hillcrest Asset Management LLC | 856,891 | $9,443,000 | 1.76% |
| ICON ADVISERS INC/CO | 2,036,507 | $22,442,000 | 1.70% |
| Blue Rock Advisors, LLC | 59,272 | $653,000 | 1.66% |
| QCM Cayman, Ltd. | 23,640 | $261,000 | 1.21% |
| SNYDER CAPITAL MANAGEMENT L P | 2,096,724 | $23,106,000 | 1.09% |
| Dean Capital Management | 144,230 | $1,589,000 | 1.04% |