Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY)
CUSIP: 03212B103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 41,107,254
- Total 13F shares
- 21,053,991
- Share change
- -4,536,383
- Total reported value
- $17,952,426
- Price per share
- $0.85
- Number of holders
- 53
- Value change
- -$4,268,925
- Number of buys
- 12
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 03212B103?
CUSIP 03212B103 identifies AMPY - Amplify Energy Corp. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03212B103:
Top shareholders of AMPY - Amplify Energy Corp. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
25%
|
10,415,297
|
$12,811,000 | — | 30 Jun 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.1%
|
3,316,069
|
$4,112,000 | — | 30 Jun 2020 | |
| Marc Lasry |
13F
|
Individual |
6.2%
|
2,561,375
|
$3,150,000 | — | 30 Jun 2020 | |
| Trust Asset Management LLC |
13F
|
Company |
3.7%
|
1,517,819
|
$1,867,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,151,164
|
$1,416,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
701,162
|
$862,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
643,400
|
$791,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
479,447
|
$590,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
454,879
|
$560,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
410,041
|
$504,000 | — | 30 Jun 2020 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.95%
|
391,379
|
$481,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.81%
|
331,120
|
$407,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.63%
|
257,408
|
$317,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
256,684
|
$316,000 | — | 30 Jun 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.62%
|
255,512
|
$314,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
222,960
|
$274,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
205,375
|
$253,000 | — | 30 Jun 2020 | |
| SHENKMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
187,125
|
$230,000 | — | 30 Jun 2020 | |
| Glendon Capital Management LP |
13F
|
Company |
0.45%
|
183,404
|
$226,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
183,587
|
$225,000 | — | 30 Jun 2020 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.37%
|
152,861
|
$188,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
127,815
|
$157,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
115,348
|
$142,000 | — | 30 Jun 2020 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.25%
|
103,976
|
$129,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
90,144
|
$110,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.2%
|
83,213
|
$102,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.18%
|
75,383
|
$93,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
61,961
|
$76,000 | — | 30 Jun 2020 | |
| Factorial Partners, LLC |
13F
|
Company |
0.13%
|
54,848
|
$67,464 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
51,954
|
$64,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
46,125
|
$57,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
45,977
|
$57,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
41,694
|
$51,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
40,196
|
$49,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
36,597
|
$45,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.06%
|
22,860
|
$42,000 | — | 30 Jun 2020 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,615
|
$38,000 | — | 30 Jun 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
29,221
|
$36,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
26,030
|
$32,000 | — | 30 Jun 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
26,003
|
$32,000 | — | 30 Jun 2020 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.05%
|
20,800
|
$26,000 | — | 30 Jun 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.05%
|
19,966
|
$25,000 | — | 30 Jun 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
19,488
|
$24,000 | — | 30 Jun 2020 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0.04%
|
18,119
|
$22,000 | — | 30 Jun 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.04%
|
17,272
|
$21,000 | — | 30 Jun 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,745
|
$17,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
12,296
|
$15,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,998
|
$15,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.03%
|
11,513
|
$14,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
11,459
|
$14,000 | — | 30 Jun 2020 |
Institutional Holders of Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) as of Q3 2020
As of 30 Sep 2020,
Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,053,991 shares.
The largest 10 holders included
FIR TREE CAPITAL MANAGEMENT LP, LASRY MARC, Trust Asset Management LLC, BRIGADE CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, NEW GENERATION ADVISORS, LLC, and WINTON GROUP Ltd.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
61
Q3 2020 holders
53
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.