Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / *W EXP 09/16/202
-
Total 13F shares
-
4,561,046
-
Share change
-
-1,025,953
-
Total reported value
-
$135,000
-
Price per share
-
$0.03
-
Number of holders
-
9
-
Value change
-
-$101,000
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) as of Q1 2020
As of 31 Mar 2020,
ROSEHILL RES INC - *W EXP 09/16/202 (ROSWQ) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,561,046 shares.
The largest 9 holders included
Anchorage Capital Group, L.L.C., Southpaw Asset Management LP, CNH PARTNERS LLC, GOLDMAN SACHS GROUP INC, Castle Creek Arbitrage, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Telemetry Investments, L.L.C., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2020 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.