HEARTLAND ADVISORS INC - SRC ENERGY INC ownership

SRC ENERGY INC's ticker is SRCI and the CUSIP is 78470V108. A total of 220 filers reported holding SRC ENERGY INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of SRC ENERGY INC
ValueSharesWeighting
Q4 2019$8,035,000
-11.6%
1,950,200
-0.1%
0.59%
-14.7%
Q3 2019$9,093,000
-19.1%
1,951,300
-13.9%
0.69%
-16.1%
Q2 2019$11,242,000
-3.2%
2,266,600
-0.1%
0.83%
-3.7%
Q1 2019$11,617,000
+40.0%
2,268,900
+28.6%
0.86%
+25.4%
Q4 2018$8,295,000
-34.7%
1,764,800
+23.6%
0.68%
-19.1%
Q3 2018$12,694,000
-19.4%
1,427,900
-0.1%
0.85%
-18.4%
Q2 2018$15,746,000
+1.4%
1,428,900
-13.2%
1.04%
-0.3%
Q1 2018$15,530,000
+6.9%
1,646,900
-3.3%
1.04%
+11.3%
Q4 2017$14,530,000
-12.1%
1,703,400
-0.4%
0.94%
-12.5%
Q3 2017$16,534,000
+35.3%
1,709,800
-5.9%
1.07%
+36.0%
Q2 2017$12,223,000
-20.3%
1,816,2000.0%0.79%
-15.9%
Q1 2017$15,329,0001,816,2000.94%
Other shareholders
SRC ENERGY INC shareholders Q1 2018
NameSharesValueWeighting ↓
SailingStone Capital Partners LLC 25,803,311$284,352,0008.15%
Fine Capital Partners, L.P. 4,715,902$51,969,0005.47%
Encompass Capital Advisors LLC 1,850,000$20,387,0001.87%
Copper Rock Capital Partners, LLC 2,851,386$31,080,0001.79%
Hillcrest Asset Management LLC 856,891$9,443,0001.76%
ICON ADVISERS INC/CO 2,036,507$22,442,0001.70%
Blue Rock Advisors, LLC 59,272$653,0001.66%
QCM Cayman, Ltd. 23,640$261,0001.21%
SNYDER CAPITAL MANAGEMENT L P 2,096,724$23,106,0001.09%
Dean Capital Management 144,230$1,589,0001.04%
View complete list of SRC ENERGY INC shareholders