QEP RES INC's ticker is QEP and the CUSIP is 74733V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $30,202,000 | +6.9% | 2,253,910 | 0.0% | 0.54% | +0.4% |
| Q3 2015 | $28,242,000 | -32.3% | 2,253,910 | 0.0% | 0.54% | -21.8% |
| Q2 2015 | $41,720,000 | -11.2% | 2,253,910 | 0.0% | 0.69% | -10.3% |
| Q1 2015 | $46,994,000 | +1.9% | 2,253,910 | -1.2% | 0.77% | -4.4% |
| Q4 2014 | $46,112,000 | -34.3% | 2,280,510 | 0.0% | 0.80% | -39.3% |
| Q3 2014 | $70,194,000 | -10.8% | 2,280,510 | 0.0% | 1.32% | -9.8% |
| Q2 2014 | $78,678,000 | +26.5% | 2,280,510 | +8.0% | 1.47% | +18.5% |
| Q1 2014 | $62,181,000 | -45.5% | 2,112,119 | -43.3% | 1.24% | +6.5% |
| Q4 2013 | $114,148,000 | +121.4% | 3,724,238 | +100.0% | 1.16% | -1.4% |
| Q3 2013 | $51,562,000 | +15.1% | 1,862,119 | +15.5% | 1.18% | +9.0% |
| Q2 2013 | $44,784,000 | – | 1,612,100 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 2,747,543 | $57,287,000 | 13.96% |
| Roumell Asset Management, LLC | 116,410 | $2,427,000 | 3.90% |
| Caymus Capital Partners, L.P. | 562,200 | $11,722,000 | 3.75% |
| KGH Ltd | 2,307,424 | $48,110,000 | 3.46% |
| JVL Advisors, L.L.C. | 350,000 | $7,297,000 | 1.78% |
| MITCHELL GROUP INC | 812,211 | $16,935,000 | 1.76% |
| OMERS ADMINISTRATION Corp | 1,974,700 | $41,172,000 | 1.54% |
| Sandell Asset Management Corp. | 750,517 | $15,648,000 | 1.53% |
| CENTRAL SECURITIES CORP | 300,000 | $6,255,000 | 1.49% |
| Elm Ridge Management, LLC | 651,679 | $13,588,000 | 1.42% |