CUSIP: 777385113
Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
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Equity / *W EXP 09/16/202
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Total 13F shares
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4,981,063
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Share change
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-1,033,285
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Total reported value
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$2,119,000
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Price per share
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$0.42
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Number of holders
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12
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Value change
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-$350,022
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Number of buys
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4
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 777385113?
CUSIP 777385113 identifies ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 in SEC institutional holdings data.
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Newer quarter:
Q2 2019
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Previous quarter:
Q4 2018
Recent filing periods for CUSIP 777385113:
Institutional Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q1 2019
As of 31 Mar 2019,
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,981,063 shares.
The largest 10 holders included
Anchorage Capital Group, L.L.C., Southpaw Asset Management LP, Shaolin Capital Management LLC, CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, PRELUDE CAPITAL MANAGEMENT, LLC, Castle Creek Arbitrage, LLC, Telemetry Investments, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, and CSS LLC/IL.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| 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.