Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
21,465,080
-
Share change
-
+7,700,160
-
Total reported value
-
$338,076,000
-
Price per share
-
$15.75
-
Number of holders
-
29
-
Value change
-
+$151,493,540
-
Number of buys
-
24
-
Number of sells
-
8
Institutional Holders of SILVER RUN ACQUISITION CORP - CL A (SRAQ) as of Q3 2016
As of 30 Sep 2016,
SILVER RUN ACQUISITION CORP - CL A (SRAQ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,465,080 shares.
The largest 10 holders included
FMR LLC, BAUPOST GROUP LLC/MA, TD ASSET MANAGEMENT INC, KENSICO CAPITAL MANAGEMENT CORP, Encompass Capital Advisors LLC, MILLENNIUM MANAGEMENT LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, MOORE CAPITAL MANAGEMENT, LP, Orbis Investment Management (U.S.), LLC, and Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.