LONESTAR RES US INC - CL A VTG (LONEQ)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / CL A VTG
Total 13F shares
10,418,247
Share change
-551,915
Total reported value
$36,568,424
Price per share
$3.51
Number of holders
27
Value change
-$3,086,899
Number of buys
13
Number of sells
12

Institutional Holders of LONESTAR RES US INC - CL A VTG (LONEQ) as of Q3 2017

As of 30 Sep 2017, LONESTAR RES US INC - CL A VTG (LONEQ) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,418,247 shares. The largest 10 holders included LEUCADIA NATIONAL CORP, NORTHPOINTE CAPITAL LLC, VICTORY CAPITAL MANAGEMENT INC, B. Riley Financial, Inc., Balyasny Asset Management LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Phoenix Investment Adviser LLC, GARDNER LEWIS ASSET MANAGEMENT L P, and RAFFLES ASSOCIATES LP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2017 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.