Security key
02081G102
Battalion Oil Corporation - Common Stock, par value $0.0001 per share (ATEC)
CUSIP: 02081G102
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 385,287
- Total 13F value
- $3,622,000
- Share change
- -21,029,788
- SEC-reported price per share
- $9.40
- Number of holders
- 1
- Value change
- -$45,722,047
- Number of sells
- 31
- Shares outstanding
- 24,711,867
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
1
Top holders
1
ATEC full security history
Ownership snapshot
Full 13F holder table
BATTALION OIL CORP SEC filings
BATTALION OIL CORP company facts
Broader feeds
Ownership snapshot
Top reported holders of ATEC - Battalion Oil Corporation - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DEERFIELD MANAGEMENT COMP...
Disclosed value leader
DEERFIELD MANAGEMENT COMP...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
DEERFIELD MANAGEMENT COMPANY, L.P. leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DEERFIELD MANAGEMENT COMPANY, L.P.'s linked filing trail.
Comparable ownership
Top 5
DEERFIELD MANAGEMENT COMPANY, L.P.
20%
Glen Capital Partners LLC
19%
VANGUARD GROUP INC
11%
BlackRock Institutional Trust Com...
9.8%
Chubb Ltd
9.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
20%
|
$1,745,000
4,982,738 shares
|
— | 30 Jun 2016 |
| Glen Capital Partners LLC |
13F
Company
|
19%
|
$1,619,000
4,623,449 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$993,000
2,836,106 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
9.8%
|
$848,000
2,421,913 shares
|
— | 30 Jun 2016 |
| Chubb Ltd |
13F
Company
|
9.3%
|
$806,000
2,302,070 shares
|
— | 30 Jun 2016 |
| StepStone Group LP |
13F
Company
|
5.4%
|
$470,000
1,344,179 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
385,287
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
31
Q3 2016 holders
1
Holder diff
-30
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|