Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / *W EXP 09/16/202
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Number of holders
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9
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Total 13F shares, excl. options
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5.8M
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Shares change
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-875K
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Total reported value, excl. options
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$5.62M
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Value change
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-$906K
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Number of buys
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1
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Number of sells
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-8
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Price
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$0.99
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q3 2017
16 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q3 2017.
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.8M shares
.
Largest 10 shareholders include Anchorage Capital Group, L.L.C. (3.25M shares), K2 PRINCIPAL FUND, L.P. (1.16M shares), CNH PARTNERS LLC (490K shares), Polar Asset Management Partners Inc. (425K shares), PRELUDE CAPITAL MANAGEMENT, LLC (186K shares), GEODE CAPITAL MANAGEMENT, LLC (143K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (120K shares), BOOTHBAY FUND MANAGEMENT, LLC (24.9K shares), Lee Financial Co (800 shares), and Fondren Management LP (0 shares).
This table shows the top 9 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.