MAGNUM HUNTER RES CORP DEL's ticker is MHRCQ and the CUSIP is 55973B102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $37,000 | -30.2% | 20,000 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $53,000 | -49.5% | 20,000 | -40.3% | 0.00% | -57.1% |
| Q4 2014 | $105,000 | -76.5% | 33,500 | -58.1% | 0.01% | -75.0% |
| Q3 2014 | $446,000 | -17.6% | 80,000 | +21.2% | 0.03% | -12.5% |
| Q2 2014 | $541,000 | +31.3% | 66,000 | +36.1% | 0.03% | +18.5% |
| Q1 2014 | $412,000 | -81.7% | 48,500 | -84.3% | 0.03% | -81.0% |
| Q4 2013 | $2,255,000 | -20.4% | 308,500 | -32.8% | 0.14% | -29.4% |
| Q3 2013 | $2,832,000 | +179.0% | 459,000 | +65.1% | 0.20% | +125.8% |
| Q2 2013 | $1,015,000 | – | 278,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AFTON CAPITAL MANAGEMENT LLC | 1,180,232 | $8,627,000 | 7.83% |
| HARVEY CAPITAL MANAGEMENT INC | 1,661,100 | $12,142,000 | 5.02% |
| ARISTEIA CAPITAL, L.L.C. | 12,018,499 | $87,855,000 | 4.85% |
| AEGIS FINANCIAL CORP | 1,932,678 | $14,128,000 | 4.06% |
| SHEPHERD KAPLAN KROCHUK, LLC | 3,875,922 | $28,333,000 | 3.59% |
| Crosspoint Capital Strategies, LLC | 655,587 | $5,586,000 | 1.86% |
| GeoSphere Capital Management, LLC | 150,000 | $1,096,000 | 1.58% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,240,786 | $25,043,000 | 1.50% |
| KGH Ltd | 1,894,291 | $13,828,000 | 1.48% |
| ICM ASSET MANAGEMENT INC/WA | 208,755 | $1,526,000 | 1.39% |