ALTA MESA RES INC - *W EXP 03/28/202 (AMRWW)

CUSIP: 02133L117

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / *W EXP 03/28/202
Total 13F shares
17,509,126
Share change
+186,967
Total reported value
$24,451,000
Price per share
$1.40
Number of holders
34
Value change
+$204,320
Number of buys
9
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 02133L117?
CUSIP 02133L117 identifies AMRWW - ALTA MESA RES INC - *W EXP 03/28/202 in SEC institutional holdings data.

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Institutional Holders of ALTA MESA RES INC - *W EXP 03/28/202 (AMRWW) as of Q2 2018

As of 30 Jun 2018, ALTA MESA RES INC - *W EXP 03/28/202 (AMRWW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,509,126 shares. The largest 10 holders included HIGHFIELDS CAPITAL MANAGEMENT LP, Orbis Allan Gray Ltd, WELLINGTON MANAGEMENT GROUP LLP, Davidson Kempner Capital Management LP, Governors Lane LP, Point72 Asset Management, L.P., COWEN INC., MOORE CAPITAL MANAGEMENT, LP, Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.