Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
-
Equity / *W EXP 09/16/202
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Number of holders
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10
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Total 13F shares, excl. options
-
6.29M
-
Shares change
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-72.2K
-
Total reported value, excl. options
-
$2.23M
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Value change
-
-$158K
-
Number of buys
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2
-
Number of sells
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-5
-
Price
-
$0.36
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q4 2018
13 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q4 2018.
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.29M shares
.
Largest 10 shareholders include Anchorage Capital Group, L.L.C. (3.25M shares), K2 PRINCIPAL FUND, L.P. (865K shares), City Financial Investment Co Ltd (600K shares), Southpaw Asset Management LP (407K shares), Telemetry Investments, L.L.C. (325K shares), GOLDMAN SACHS GROUP INC (245K shares), CNH PARTNERS LLC (245K shares), PRELUDE CAPITAL MANAGEMENT, LLC (174K shares), Castle Creek Arbitrage, LLC (150K shares), and BOOTHBAY FUND MANAGEMENT, LLC (38K shares).
This table shows the top 10 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.