MONTAGE RES CORP (MR)
Institutional ownership reported to the SEC as of Q3 2020, across 7 quarters.
92
Reporting holders
$117.5M
Reported value
0.9%
Calls
0.2%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P. | $32.4M | 7,378,058 | 18.93% | 7q | HELD |
| ENCAP ENERGY CAPITAL FUND VIII, L.P. | $17.5M | 3,979,173 | 75.35% | 7q | HELD |
| VANGUARD GROUP INC | $6.4M | 1,449,551 | 0.00% | 7q | +21.1%+$1.1M |
| BlackRock Inc. | $6.1M | 1,381,895 | 0.00% | 7q | -4.8%-$308.3K |
| GLAZER CAPITAL, LLC | $4.8M | 1,087,912 | 0.23% | new | NEW |
| Western Asset Management Company, LLC | $3.7M | 842,346 | 0.30% | 6q | -6.6%-$263.4K |
| DIMENSIONAL FUND ADVISORS LP | $3.3M | 741,558 | 0.00% | 7q | +1.5%+$46.5K |
| Amtrust Financial Services, Inc. | $2.8M | 637,817 | 2.60% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $2.7M | 611,200 | 0.06% | new | NEW |
| ROYCE & ASSOCIATES LP | $2.1M | 488,595 | 0.02% | 4q | +9.7%+$189.9K |
| Monaco Asset Management SAM | $2.1M | 488,066 | 1.26% | new | NEW |
| WATER ISLAND CAPITAL LLC | $2.1M | 470,799 | 0.18% | new | NEW |
| Silver Point Capital L.P. | $1.9M | 439,460 | 0.24% | 4q | -80.6%-$8.0M |
| Qube Research & Technologies Ltd | $1.9M | 438,791 | 0.03% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.9M | 435,150 | 0.00% | 4q | +1.7%+$31.2K |
| STATE STREET CORP | $1.8M | 404,537 | 0.00% | 7q | -9.4%-$185.3K |
| NORTHERN TRUST CORP | $1.6M | 366,758 | 0.00% | 7q | -2.5%-$41.8K |
| Kohlberg Kravis Roberts & Co. L.P. | $1.5M | 341,989 | 0.01% | 7q | -53.6%-$1.7M |
| WELLS FARGO & COMPANY/MN | $1.4M | 325,977 | 0.00% | 7q | +5.5%+$75.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 322,937 | 0.00% | 7q | +2.9%+$39.4K |
| Candriam Luxembourg S.C.A. | $1.3M | 297,448 | 0.01% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $1.3M | 292,567 | 0.03% | 7q | +6.5%+$78.1K |
| Blackstone Group Inc | $998.0K | 227,334 | 0.00% | 7q | HELD |
| Tudor Investment Corp Et Al | $960.0K | 218,589 | 0.04% | new | NEW |
| CREDIT SUISSE AG/ | $890.0K | 202,667 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $837.0K | options only | 0.00% | 7q | OPTIONS |
| Russell Investments Group, Ltd. | $787.0K | 179,379 | 0.00% | 7q | -26.7%-$286.5K |
| Bank of New York Mellon Corp | $760.0K | 173,016 | 0.00% | 7q | -4.9%-$38.9K |
| GOLDMAN SACHS GROUP INC | $688.0K | 156,774 | 0.00% | 7q | +4.1%+$27.4K |
| Invesco Ltd. | $680.0K | 155,001 | 0.00% | 7q | -2.5%-$17.4K |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $556.0K | 126,706 | 0.02% | 7q | -36.9%-$325.6K |
| AMERIPRISE FINANCIAL INC | $540.0K | 123,018 | 0.00% | 2q | +519.9%+$452.9K |
| MORGAN STANLEY | $483.0K | 110,028 | 0.00% | 7q | -58.3%-$675.1K |
| GROUP ONE TRADING, L.P. | $429.0K | 96,745 | 0.00% | 2q | +67.7%+$173.2K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $383.0K | 87,146 | 0.09% | new | NEW |
| Parametric Portfolio Associates LLC | $371.0K | 84,426 | 0.00% | 6q | -2.3%-$8.7K |
| Nuveen Asset Management, LLC | $347.0K | 78,951 | 0.00% | 6q | +2.5%+$8.5K |
| CITADEL ADVISORS LLC | $331.0K | options only | 0.00% | 7q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $327.0K | 74,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $313.0K | 71,552 | 0.00% | 7q | +101.6%+$157.7K |
| PRUDENTIAL FINANCIAL INC | $290.0K | 66,054 | 0.00% | 5q | -5.3%-$16.4K |
| WINTON GROUP Ltd | $277.0K | 63,198 | 0.01% | 6q | -55.9%-$350.8K |
| SIMPLEX TRADING, LLC | $264.0K | 33,235 | 0.00% | 6q | -39.6%-$172.9K |
| FIRST TRUST ADVISORS LP | $236.0K | 53,743 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $228.0K | 51,877 | 0.01% | 7q | HELD |
| SANDERS MORRIS HARRIS LLC | $218.0K | 49,498 | 0.06% | 2q | -4.0%-$9.1K |
| JPMORGAN CHASE & CO | $209.0K | 47,451 | 0.00% | 7q | +7.2%+$14.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208.0K | 47,338 | 0.00% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $199.0K | 45,226 | 0.00% | new | NEW |
| JBF Capital, Inc. | $198.0K | 45,162 | 0.03% | 7q | HELD |
| ROYAL BANK OF CANADA | $177.0K | 40,398 | 0.00% | 7q | -9.0%-$17.5K |
| IPG Investment Advisors LLC | $175.6K | 40,000 | 0.05% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $144.0K | 32,700 | 0.00% | 4q | -65.4%-$272.6K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $144.0K | 32,881 | 0.00% | 7q | HELD |
| JS Capital Management LLC | $128.0K | 29,227 | 0.01% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $125.0K | 28,502 | 0.00% | 2q | HELD |
| RHUMBLINE ADVISERS | $114.0K | 25,947 | 0.00% | 6q | -13.8%-$18.2K |
| Americana Partners, LLC | $107.0K | 24,501 | 0.10% | 2q | -1.6%-$1.7K |
| Chicago Partners Investment Group LLC | $105.0K | 21,450 | 0.01% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $104.0K | 23,669 | 0.00% | 2q | +131.8%+$59.1K |
| STRS OHIO | $94.0K | 21,600 | 0.00% | 2q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $89.0K | 20,241 | 0.00% | 7q | +12.6%+$9.9K |
| AMERICAN CENTURY COMPANIES INC | $84.0K | 19,231 | 0.00% | 2q | +18.7%+$13.2K |
| Keebeck Alpha, LP | $78.0K | 17,676 | 0.04% | new | NEW |
| Brandywine Global Investment Management, LLC | $74.0K | 16,729 | 0.00% | 2q | +29.4%+$16.8K |
| JANE STREET GROUP, LLC | $67.0K | 15,258 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $66.0K | 15,106 | 0.01% | 7q | -33.2%-$32.8K |
| OPPENHEIMER & CO INC | $62.0K | 14,200 | 0.00% | new | NEW |
| Paloma Partners Management Co | $59.0K | 13,545 | 0.00% | 2q | -41.3%-$41.5K |
| ALLIANCEBERNSTEIN L.P. | $58.0K | 13,304 | 0.00% | 7q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $56.0K | 12,814 | 0.00% | 7q | -2.2%-$1.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $55.0K | 12,540 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $51.0K | 11,630 | 0.00% | 7q | -65.2%-$95.5K |
| DEUTSCHE BANK AG\ | $48.0K | 10,904 | 0.00% | 7q | +2.4%+$1.1K |
| UBS Group AG | $48.0K | 10,923 | 0.00% | 7q | +48.2%+$15.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $41.0K | 9,354 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $36.0K | 8,117 | 0.00% | 7q | -19.6%-$8.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.0K | 7,100 | 0.00% | 6q | HELD |
| SIGNATUREFD, LLC | $29.0K | 6,667 | 0.00% | 7q | HELD |
| MEEDER ASSET MANAGEMENT INC | $22.0K | 5,147 | 0.00% | 2q | +3576.4%+$21.4K |
| BNP PARIBAS ARBITRAGE, SA | $21.9K | 4,986 | 0.00% | 6q | +333.9%+$16.8K |
| Cutler Group LP | $18.0K | 4,235 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $16.0K | 3,636 | 0.00% | 3q | -4.4% |
| COUNTRY TRUST BANK | $11.0K | 2,573 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $8.0K | 1,720 | 0.00% | 7q | -27.9%-$3.1K |
| BANK OF MONTREAL /CAN/ | $8.0K | 1,637 | 0.00% | 6q | -31.1%-$3.6K |
| Ameritas Investment Partners, Inc. | $8.0K | 1,875 | 0.00% | 7q | HELD |
| HAP Trading, LLC | $6.0K | options only | 0.00% | 2q | OPTIONS |
| CITIGROUP INC | $5.0K | 1,141 | 0.00% | 7q | -61.2%-$7.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.0K | 1,108 | 0.00% | 2q | -92.9%-$65.0K |
| Mint Tower Capital Management B.V. | $3.0K | 686 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0K | 133 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 92 | $117.5M | 26,476,289 | 21 | 21 | 32 | 1.1% |
| Q2 2020 | 87 | $103.6M | 25,589,015 | 27 | 19 | 23 | 2.5% |
| Q1 2020 | 72 | $56.5M | 24,702,682 | 10 | 23 | 20 | 1.5% |
| Q4 2019 | 96 | $245.3M | 30,227,996 | 24 | 24 | 23 | 1.3% |
| Q3 2019 | 89 | $106.4M | 28,029,711 | 11 | 34 | 22 | 0.5% |
| Q2 2019 | 93 | $169.5M | 27,709,273 | 31 | 35 | 11 | 0.4% |
| Q1 2019 | 80 | $404.8M | 26,781,816 | 80 | 0 | 0 | 0.5% |