QEP RES INC's ticker is QEP and the CUSIP is 74733V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $331,000 | +30.8% | 29,226 | +41.6% | 0.01% | +14.3% |
| Q2 2018 | $253,000 | +112.6% | 20,646 | +69.5% | 0.01% | +133.3% |
| Q1 2018 | $119,000 | -15.0% | 12,180 | +10.3% | 0.00% | -25.0% |
| Q1 2017 | $140,000 | -95.1% | 11,047 | -92.9% | 0.00% | -95.7% |
| Q4 2016 | $2,845,000 | -1.1% | 154,550 | +4.9% | 0.09% | -1.1% |
| Q3 2016 | $2,877,000 | +28.8% | 147,324 | +16.3% | 0.10% | +20.3% |
| Q2 2016 | $2,233,000 | +103.4% | 126,643 | +62.7% | 0.08% | +97.5% |
| Q1 2016 | $1,098,000 | +9.4% | 77,861 | +3.9% | 0.04% | +11.1% |
| Q4 2015 | $1,004,000 | +213.8% | 74,963 | +193.8% | 0.04% | +200.0% |
| Q3 2015 | $320,000 | -14.0% | 25,516 | +26.9% | 0.01% | -7.7% |
| Q2 2015 | $372,000 | -3.6% | 20,111 | +8.7% | 0.01% | 0.0% |
| Q1 2015 | $386,000 | -79.6% | 18,494 | -69.9% | 0.01% | -79.4% |
| Q3 2014 | $1,890,000 | -15.1% | 61,423 | -4.8% | 0.06% | -11.3% |
| Q2 2014 | $2,227,000 | +16.7% | 64,544 | -0.4% | 0.07% | +12.7% |
| Q1 2014 | $1,908,000 | +7.4% | 64,825 | +11.8% | 0.06% | +5.0% |
| Q4 2013 | $1,777,000 | -10.4% | 57,974 | -19.1% | 0.06% | -16.7% |
| Q3 2013 | $1,983,000 | +579.1% | 71,621 | +582.6% | 0.07% | +554.5% |
| Q2 2013 | $292,000 | – | 10,493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JVL Advisors, L.L.C. | 2,747,543 | $57,287,000 | 13.96% |
| Roumell Asset Management, LLC | 116,410 | $2,427,000 | 3.90% |
| Caymus Capital Partners, L.P. | 562,200 | $11,722,000 | 3.75% |
| KGH Ltd | 2,307,424 | $48,110,000 | 3.46% |
| JVL Advisors, L.L.C. | 350,000 | $7,297,000 | 1.78% |
| MITCHELL GROUP INC | 812,211 | $16,935,000 | 1.76% |
| OMERS ADMINISTRATION Corp | 1,974,700 | $41,172,000 | 1.54% |
| Sandell Asset Management Corp. | 750,517 | $15,648,000 | 1.53% |
| CENTRAL SECURITIES CORP | 300,000 | $6,255,000 | 1.49% |
| Elm Ridge Management, LLC | 651,679 | $13,588,000 | 1.42% |