SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $861,871,000 | -34.7% | 209,192 | -26.1% | 0.00% | 0.0% |
Q3 2019 | $1,319,801,000 | +10.5% | 283,219 | +17.6% | 0.00% | 0.0% |
Q2 2019 | $1,194,314,000 | +20.4% | 240,789 | +24.3% | 0.00% | 0.0% |
Q1 2019 | $991,953,000 | +8.9% | 193,741 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $910,583,000 | -40.3% | 193,741 | +12.9% | 0.00% | 0.0% |
Q3 2018 | $1,526,156,000 | -19.6% | 171,671 | -0.4% | 0.00% | 0.0% |
Q2 2018 | $1,898,603,000 | +31.6% | 172,287 | +12.6% | 0.00% | 0.0% |
Q1 2018 | $1,442,799,000 | +7.9% | 153,001 | -2.4% | 0.00% | 0.0% |
Q4 2017 | $1,336,720,000 | +6.8% | 156,708 | +21.1% | 0.00% | 0.0% |
Q3 2017 | $1,251,095,000 | +69.6% | 129,379 | +18.1% | 0.00% | 0.0% |
Q2 2017 | $737,526,000 | -14.5% | 109,588 | +7.3% | 0.00% | 0.0% |
Q1 2017 | $862,273,000 | – | 102,165 | – | 0.00% | – |
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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% |