STONE ENERGY CORP's ticker is SGY and the CUSIP is 861642106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $348,000 | -89.6% | 440,286 | -43.3% | 0.00% | -83.3% |
| Q4 2015 | $3,332,000 | +5.7% | 776,806 | +22.3% | 0.01% | 0.0% |
| Q3 2015 | $3,151,000 | -7.2% | 635,231 | +135.4% | 0.01% | -14.3% |
| Q2 2015 | $3,397,000 | +3.8% | 269,833 | +21.0% | 0.01% | 0.0% |
| Q1 2015 | $3,274,000 | +3.4% | 223,054 | +18.9% | 0.01% | 0.0% |
| Q4 2014 | $3,166,000 | -32.8% | 187,535 | +24.8% | 0.01% | -30.0% |
| Q3 2014 | $4,712,000 | -15.5% | 150,257 | +26.1% | 0.01% | -23.1% |
| Q2 2014 | $5,577,000 | +45.9% | 119,201 | +30.9% | 0.01% | +44.4% |
| Q1 2014 | $3,823,000 | +22.3% | 91,085 | +0.7% | 0.01% | +12.5% |
| Q4 2013 | $3,127,000 | +19.1% | 90,416 | +11.6% | 0.01% | +14.3% |
| Q3 2013 | $2,626,000 | +55.6% | 80,988 | +5.7% | 0.01% | +40.0% |
| Q2 2013 | $1,688,000 | – | 76,630 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANDREEFF EQUITY ADVISORS, LLC | 46,771 | $1,963,000 | 8.87% |
| KGH Ltd | 1,704,493 | $71,589,000 | 7.04% |
| Hilltop Park Associates LLC | 60,000 | $2,518,000 | 2.89% |
| AEGIS FINANCIAL CORP | 201,100 | $8,440,000 | 2.61% |
| Guinness Asset Management LTD | 92,800 | $3,895,000 | 2.38% |
| Alta Advisers Ltd | 159,697 | $6,702,000 | 2.24% |
| Irving Magee Investment Management | 117,230 | $4,920,000 | 2.23% |
| HEARTLAND ADVISORS INC | 2,823,275 | $118,493,000 | 2.08% |
| Guinness Atkinson Asset Management Inc | 37,100 | $1,557,000 | 1.56% |
| Walthausen & Co., LLC | 430,983 | $18,088,000 | 1.45% |