Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
Equity / *W EXP 09/16/202
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Number of holders
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12
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Total 13F shares, excl. options
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6.47M
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Shares change
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-200K
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Total reported value, excl. options
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$7.61M
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Value change
-
-$140K
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Number of buys
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4
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Number of sells
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-3
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Price
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$1.20
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q2 2018
16 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q2 2018.
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.47M shares
.
Largest 10 shareholders include Anchorage Capital Group, L.L.C. (3.25M shares), K2 PRINCIPAL FUND, L.P. (1.16M shares), City Financial Investment Co Ltd (500K shares), CNH PARTNERS LLC (490K shares), Telemetry Investments, L.L.C. (350K shares), Castle Creek Arbitrage, LLC (265K shares), PRELUDE CAPITAL MANAGEMENT, LLC (222K shares), Ionic Capital Management LLC (129K shares), CSS LLC/IL (57.5K shares), and GeoSphere Capital Management, LLC (48.4K shares).
This table shows the top 12 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.