DENBURY INC's ticker is DEN and the CUSIP is 24790A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,900,500 | -43.2% | 50,000 | -50.0% | 0.28% | -44.3% |
| Q2 2023 | $8,626,000 | -1.6% | 100,000 | 0.0% | 0.49% | -8.9% |
| Q1 2023 | $8,763,000 | +0.7% | 100,000 | 0.0% | 0.54% | -1.6% |
| Q4 2022 | $8,702,000 | +0.9% | 100,000 | 0.0% | 0.55% | -14.6% |
| Q3 2022 | $8,626,000 | +43.8% | 100,000 | 0.0% | 0.64% | +54.7% |
| Q2 2022 | $5,999,000 | -23.6% | 100,000 | 0.0% | 0.42% | -14.4% |
| Q1 2022 | $7,857,000 | +2.6% | 100,000 | 0.0% | 0.49% | +8.5% |
| Q4 2021 | $7,659,000 | +9.0% | 100,000 | 0.0% | 0.45% | +5.9% |
| Q3 2021 | $7,025,000 | -8.5% | 100,000 | 0.0% | 0.42% | -4.7% |
| Q2 2021 | $7,678,000 | +60.3% | 100,000 | 0.0% | 0.44% | +46.9% |
| Q1 2021 | $4,789,000 | – | 100,000 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kellner Capital, LLC | 131,760 | $12,914 | 15.19% |
| KRYGER CAPITAL Ltd | 979,449 | $95,995,796 | 11.08% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 733,058 | $71,847,015 | 9.82% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,890,151 | $185,253,700 | 9.70% |
| One Fin Capital Management LP | 230,000 | $22,542,300 | 9.14% |
| Crystalline Management Inc. | 100,393 | $9,839,518 | 7.07% |
| Yakira Capital Management, Inc. | 253,651 | $24,860,335 | 6.75% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 336,942 | $33,023,685 | 5.37% |
| First Trust Capital Management L.P. | 909,878 | $89,177,143 | 4.93% |
| WATER ISLAND CAPITAL LLC | 526,336 | $51,586 | 4.69% |