Q3 2019 13F Holders as of 30 Sep 2019
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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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12
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Total 13F shares, excl. options
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4.74M
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Shares change
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-1.01M
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Total reported value, excl. options
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$934K
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Value change
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-$403K
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Number of sells
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-3
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Price
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$0.19
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q3 2019
16 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q3 2019.
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 4.74M shares
.
Largest 10 shareholders include Anchorage Capital Group, L.L.C. (3.25M shares), Southpaw Asset Management LP (407K shares), GOLDMAN SACHS GROUP INC (245K shares), CNH PARTNERS LLC (245K shares), Shaolin Capital Management LLC (200K shares), Castle Creek Arbitrage, LLC (150K shares), PRELUDE CAPITAL MANAGEMENT, LLC (116K shares), Telemetry Investments, L.L.C. (61.3K shares), WOLVERINE ASSET MANAGEMENT LLC (35.6K shares), and CSS LLC/IL (16.2K 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.