DENBURY RES INC's ticker is DNRCQ and the CUSIP is 247916208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $58,000 | +28.9% | 209,039 | -13.6% | 0.00% | – |
| Q1 2020 | $45,000 | -86.7% | 241,933 | +1.1% | 0.00% | – |
| Q4 2019 | $338,000 | +30.0% | 239,418 | +9.6% | 0.00% | – |
| Q3 2019 | $260,000 | -2.6% | 218,440 | +1.4% | 0.00% | – |
| Q2 2019 | $267,000 | -39.2% | 215,340 | +0.5% | 0.00% | – |
| Q1 2019 | $439,000 | +20.6% | 214,165 | +0.5% | 0.00% | – |
| Q4 2018 | $364,000 | -36.1% | 213,065 | +131.9% | 0.00% | – |
| Q3 2018 | $570,000 | -11.4% | 91,874 | -31.3% | 0.00% | – |
| Q2 2018 | $643,000 | +76.2% | 133,767 | +0.5% | 0.00% | – |
| Q1 2018 | $365,000 | -39.0% | 133,046 | -50.8% | 0.00% | – |
| Q4 2017 | $598,000 | +9.3% | 270,571 | -33.8% | 0.00% | – |
| Q3 2017 | $547,000 | -3.0% | 408,471 | +10.9% | 0.00% | – |
| Q2 2017 | $564,000 | -25.4% | 368,371 | +25.7% | 0.00% | – |
| Q1 2017 | $756,000 | -24.6% | 292,971 | +7.6% | 0.00% | – |
| Q4 2016 | $1,002,000 | +0.9% | 272,171 | -11.5% | 0.00% | – |
| Q3 2016 | $993,000 | -11.2% | 307,571 | -1.2% | 0.00% | – |
| Q2 2016 | $1,118,000 | +32.6% | 311,374 | -18.0% | 0.00% | – |
| Q1 2016 | $843,000 | +27.7% | 379,560 | +16.2% | 0.00% | – |
| Q4 2015 | $660,000 | +108.9% | 326,760 | +152.2% | 0.00% | – |
| Q3 2015 | $316,000 | -52.0% | 129,577 | +25.1% | 0.00% | – |
| Q2 2015 | $659,000 | +70.7% | 103,577 | +95.5% | 0.00% | – |
| Q1 2015 | $386,000 | -91.5% | 52,977 | -90.5% | 0.00% | -100.0% |
| Q4 2014 | $4,556,000 | -45.9% | 560,367 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $8,422,000 | -18.6% | 560,367 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,345,000 | +12.6% | 560,377 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $9,190,000 | -51.2% | 560,377 | -51.1% | 0.00% | 0.0% |
| Q4 2013 | $18,832,000 | +78.5% | 1,146,174 | +100.0% | 0.00% | -33.3% |
| Q3 2013 | $10,551,000 | -47.8% | 573,087 | -50.9% | 0.00% | 0.0% |
| Q2 2013 | $20,208,000 | – | 1,166,774 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 1,036,574 | $15,580,000 | 9.33% |
| SailingStone Capital Partners LLC | 17,137,456 | $257,576,000 | 4.87% |
| HAHN CAPITAL MANAGEMENT LLC | 1,784,938 | $26,827,623,000 | 3.38% |
| Cognios Capital, LLC | 264,216 | $3,970,000 | 2.79% |
| Breithorn Capital Management | 271,730 | $4,084,000 | 2.66% |
| Alta Advisers Ltd | 370,466 | $5,568,000 | 2.41% |
| REINHART PARTNERS, LLC. | 2,111,147 | $31,731,000 | 2.31% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 819,738 | $12,321,000 | 2.25% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7,865,450 | $118,218,000 | 2.11% |
| ZEVIN ASSET MANAGEMENT LLC | 411,380 | $6,183,000 | 1.81% |