Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / *W EXP 09/16/202
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Number of holders
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13
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Total 13F shares, excl. options
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6.69M
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Shares change
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+6.42M
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Total reported value, excl. options
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$7.28M
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Value change
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+$7.03M
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Number of buys
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12
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Price
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$1.10
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q2 2017
15 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q2 2017.
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.69M shares
.
Largest 10 shareholders include Anchorage Capital Group, L.L.C. (3.25M shares), K2 PRINCIPAL FUND, L.P. (1.17M shares), Polar Asset Management Partners Inc. (495K shares), CNH PARTNERS LLC (490K shares), GeoSphere Capital Management (264K shares), Fondren Management LP (264K shares), PENN CAPITAL MANAGEMENT CO INC (229K shares), PRELUDE CAPITAL MANAGEMENT, LLC (224K shares), GEODE CAPITAL MANAGEMENT, LLC (143K shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (120K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.