Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / *W EXP 09/16/202
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Number of holders
-
13
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Total 13F shares, excl. options
-
6.64M
-
Shares change
-
+867K
-
Total reported value, excl. options
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$6.43M
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Value change
-
+$855K
-
Number of buys
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7
-
Number of sells
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-3
-
Price
-
$0.99
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q4 2017
18 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q4 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 6.64M 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), Castle Creek Arbitrage, LLC (300K shares), GeoSphere Capital Management, LLC (286K shares), City Financial Investment Co Ltd (275K shares), Telemetry Investments, L.L.C. (250K shares), PRELUDE CAPITAL MANAGEMENT, LLC (186K shares), Polar Asset Management Partners Inc. (164K 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.