APPROACH RESOURCES INC's ticker is AREXQ and the CUSIP is 03834A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,000 | -10.0% | 4,759 | +226.6% | 0.00% | – |
| Q2 2015 | $10,000 | +25.0% | 1,457 | +27.9% | 0.00% | – |
| Q1 2015 | $8,000 | +14.3% | 1,139 | +0.6% | 0.00% | – |
| Q4 2014 | $7,000 | -65.0% | 1,132 | -16.5% | 0.00% | – |
| Q3 2014 | $20,000 | -33.3% | 1,355 | +1.7% | 0.00% | – |
| Q2 2014 | $30,000 | +7.1% | 1,333 | 0.0% | 0.00% | – |
| Q1 2014 | $28,000 | +3.7% | 1,333 | -3.6% | 0.00% | – |
| Q4 2013 | $27,000 | -78.7% | 1,383 | -71.4% | 0.00% | -100.0% |
| Q3 2013 | $127,000 | +104.8% | 4,829 | +91.2% | 0.00% | 0.0% |
| Q2 2013 | $62,000 | – | 2,525 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lubar & Co., Inc | 1,012,338 | $2,126,000 | 2.96% |
| Lone Star Value Management LLC | 390,000 | $820,000 | 1.65% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 3,708,510 | $7,788,000 | 1.46% |
| Cove Street Capital, LLC | 2,013,777 | $4,229,000 | 0.47% |
| Spark Investment Management LLC | 305,300 | $641,000 | 0.06% |
| FIRST MANHATTAN CO. LLC. | 3,951,537 | $8,298,000 | 0.05% |
| Alpine Global Management, LLC | 47,107 | $99,000 | 0.04% |
| OPPENHEIMER & CO INC | 399,910 | $840,000 | 0.02% |
| SANDERS MORRIS HARRIS LLC | 40,668 | $85,000 | 0.02% |
| LMR Partners LLP | 53,564 | $113,000 | 0.02% |