ULTRA PETROLEUM CORP's ticker is UPLMQ and the CUSIP is 903914109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $913,000 | -22.9% | 39,254 | -1.5% | 0.09% | -21.2% |
| Q2 2014 | $1,184,000 | +11.1% | 39,863 | +0.5% | 0.11% | +9.7% |
| Q1 2014 | $1,066,000 | +14.5% | 39,654 | -7.8% | 0.10% | +22.6% |
| Q4 2013 | $931,000 | -0.6% | 43,003 | -5.6% | 0.08% | -3.4% |
| Q3 2013 | $937,000 | – | 45,534 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Socratic Fund Management, L.P. | 484,000 | $6,060,000 | 14.12% |
| ARGA Investment Management, LP | 3,973,292 | $49,744,000 | 13.43% |
| OMERS ADMINISTRATION Corp | 3,855,594 | $48,272,000 | 1.92% |
| Poplar Forest Capital LLC | 1,808,420 | $22,641,000 | 1.72% |
| Elm Ridge Management, LLC | 942,937 | $11,806,000 | 1.48% |
| ISTHMUS PARTNERS, LLC | 243,793 | $3,052,000 | 1.01% |
| HEARTLAND ADVISORS INC | 2,842,964 | $35,594,000 | 1.00% |
| Granite Investment Advisors, LLC | 426,680 | $5,342,000 | 0.93% |
| CI INVESTMENTS INC. | 6,729,600 | $84,255,000 | 0.93% |
| DAVIS SELECTED ADVISERS | 20,029,501 | $250,769,000 | 0.88% |