Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / UNIT 99/99/9999T
-
Total 13F shares
-
29,273,156
-
Share change
-
-14,530,076
-
Total reported value
-
$292,147,000
-
Price per share
-
$9.98
-
Number of holders
-
43
-
Value change
-
-$150,209,700
-
Number of buys
-
15
-
Number of sells
-
24
Institutional Holders of SILVER RUN ACQUISITION CORP - UNIT 99/99/9999T (SRAQU) as of Q2 2016
As of 30 Jun 2016,
SILVER RUN ACQUISITION CORP - UNIT 99/99/9999T (SRAQU) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,273,156 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, TD ASSET MANAGEMENT INC, ADAGE CAPITAL PARTNERS GP, L.L.C., TIDE POINT CAPITAL MANAGEMENT, LP, Governors Lane LP, Alyeska Investment Group, L.P., COBALT CAPITAL MANAGEMENT, INC., PRICE T ROWE ASSOCIATES INC /MD/, Brenham Capital Management, L.P., and Locust Wood Capital Advisers, LLC.
This page lists
43
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.