Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / *W EXP 07/31/202
-
Total 13F shares
-
18,459,356
-
Share change
-
+16,097,872
-
Total reported value
-
$86,531,000
-
Price per share
-
$4.68
-
Number of holders
-
32
-
Value change
-
+$75,606,420
-
Number of buys
-
30
-
Number of sells
-
1
Institutional Holders of MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS) as of Q3 2018
As of 30 Sep 2018,
MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,459,356 shares.
The largest 10 holders included
GEODE CAPITAL MANAGEMENT, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TD ASSET MANAGEMENT INC, K2 PRINCIPAL FUND, L.P., BlueCrest Capital Management Ltd, ARROWGRASS CAPITAL PARTNERS (US) LP, Encompass Capital Advisors LLC, MOORE CAPITAL MANAGEMENT, LP, JANUS HENDERSON GROUP PLC, and ArrowMark Colorado Holdings LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.