Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,480,295
-
Share change
-
+54,750
-
Total reported value
-
$12,184,025
-
Price per share
-
$8.23
-
Number of holders
-
26
-
Value change
-
+$428,327
-
Number of buys
-
17
-
Number of sells
-
8
Institutional Holders of ROSEHILL RES INC - CL A (ROSEQ) as of Q3 2017
As of 30 Sep 2017,
ROSEHILL RES INC - CL A (ROSEQ) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,480,295 shares.
The largest 10 holders included
Anchorage Capital Group, L.L.C., WESTWOOD HOLDINGS GROUP INC, Cubic Asset Management, LLC, CULLEN/FROST BANKERS, INC., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, BlackRock Inc., US BANCORP \DE\, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
26
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.