Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
-
Equity / *W EXP 09/16/202
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Number of holders
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9
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Total 13F shares, excl. options
-
4.56M
-
Shares change
-
-1.03M
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Total reported value, excl. options
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$135K
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Value change
-
-$101K
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Number of buys
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2
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Number of sells
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-5
-
Price
-
$0.03
Significant Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q1 2020
16 filings reported holding ROSWQ - ROSEHILL RES INC - *W EXP 09/16/202 as of Q1 2020.
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.56M shares
.
Largest 10 shareholders include Anchorage Capital Group, L.L.C. (3.25M shares), Southpaw Asset Management LP (407K shares), CNH PARTNERS LLC (245K shares), GOLDMAN SACHS GROUP INC (245K shares), Castle Creek Arbitrage, LLC (150K shares), PRELUDE CAPITAL MANAGEMENT, LLC (116K shares), Telemetry Investments, L.L.C. (61.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53.2K shares), CITADEL ADVISORS LLC (37.8K shares), and K2 PRINCIPAL FUND, L.P. (0 shares).
This table shows the top 9 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.