SANDRIDGE MISSISSIPPIAN TR I - SH BEN INT (SDRMU)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
2,657,086
Share change
+350,137
Total reported value
$4,540,000
Put/Call ratio
294%
Price per share
$1.71
Number of holders
26
Value change
+$595,961
Number of buys
10
Number of sells
12

Institutional Holders of SANDRIDGE MISSISSIPPIAN TR I - SH BEN INT (SDRMU) as of Q2 2016

As of 30 Jun 2016, SANDRIDGE MISSISSIPPIAN TR I - SH BEN INT (SDRMU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,657,086 shares. The largest 10 holders included Trust Asset Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AMG National Trust Bank, JPMORGAN CHASE & CO, HUNTINGTON NATIONAL BANK, SANDERS MORRIS HARRIS INC., KCG Holdings, Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2016 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.