MILLER ENERGY RES INC's ticker is MILLQ and the CUSIP is 600527105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $28,000 | -50.0% | 44,742 | 0.0% | 0.00% | – |
| Q4 2014 | $56,000 | -71.6% | 44,742 | 0.0% | 0.00% | – |
| Q3 2014 | $197,000 | -31.1% | 44,742 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $286,000 | +2.1% | 44,742 | -5.9% | 0.00% | 0.0% |
| Q1 2014 | $280,000 | -16.4% | 47,569 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $335,000 | -2.0% | 47,569 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $342,000 | +80.0% | 47,139 | -0.6% | 0.00% | 0.0% |
| Q2 2013 | $190,000 | – | 47,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 97,804 | $632,000 | 1.00% |
| Schonfeld Group Holdings LLC | 19,000 | $122,000 | 0.42% |
| River Road Asset Management, LLC | 3,780,930 | $24,198,000 | 0.32% |
| Regiment Capital Management LLC | 212,500 | $1,360,000 | 0.31% |
| Moors & Cabot, Inc. | 82,600 | $527,000 | 0.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 325,957 | $2,086,000 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,741 | $1,099,000 | 0.03% |
| NBW CAPITAL LLC | 20,000 | $128,000 | 0.03% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 12,910 | $83,000 | 0.02% |
| PDT Partners, LLC | 77,700 | $497,000 | 0.01% |