PARAMETRIC PORTFOLIO ASSOCIATES LLC - LILIS ENERGY INC ownership

LILIS ENERGY INC's ticker is LLEXQ and the CUSIP is 532403201. A total of 70 filers reported holding LILIS ENERGY INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LILIS ENERGY INC
ValueSharesWeighting
Q2 2019$12,000
-85.2%
20,337
-70.8%
0.00%
Q1 2019$81,000
+50.0%
69,629
+77.8%
0.00%
Q4 2018$54,000
-75.2%
39,155
-12.0%
0.00%
Q3 2018$218,000
+38.9%
44,514
+47.8%
0.00%
Q2 2018$157,000
+34.2%
30,122
+2.3%
0.00%
Q1 2018$117,000
+95.0%
29,432
+151.8%
0.00%
Q4 2017$60,00011,6890.00%
Other shareholders
LILIS ENERGY INC shareholders Q2 2018
NameSharesValueWeighting ↓
Southpaw Asset Management LP 2,094,314$8,314,00011.52%
VERTEX ONE ASSET MANAGEMENT INC. 7,342,758$29,151,0005.24%
Mesirow Financial Investment Management, Inc. 100,217$398,0001.68%
GeoSphere Capital Management, LLC 391,115$1,553,0001.14%
Mobius Capital Management, LLC 178,764$710,0000.52%
RR Advisors, LLC 352,000$1,398,0000.15%
BIEGEL & WALLER LLC 37,500$149,0000.10%
PRELUDE CAPITAL MANAGEMENT, LLC 263,056$1,044,0000.08%
GILDER GAGNON HOWE & CO LLC 1,074,240$4,265,0000.05%
Monarch Partners Asset Management LLC 114,100$453,0000.04%
View complete list of LILIS ENERGY INC shareholders