MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / *W EXP 07/31/202
Total 13F shares
17,383,609
Share change
-284,713
Total reported value
$58,847,500
Price per share
$3.39
Number of holders
30
Value change
-$455,898
Number of buys
5
Number of sells
17

Institutional Holders of MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS) as of Q1 2019

As of 31 Mar 2019, MAGNOLIA OIL & GAS CORP - *W EXP 07/31/202 (MGYWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,383,609 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, TD ASSET MANAGEMENT INC, ARROWGRASS CAPITAL PARTNERS (US) LP, BlueCrest Capital Management Ltd, Encompass Capital Advisors LLC, JANUS HENDERSON GROUP PLC, ArrowMark Colorado Holdings LLC, BNP PARIBAS ARBITRAGE, SA, and MOORE CAPITAL MANAGEMENT, LP. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2019 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.