ROAN RES INC (ROAN)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
77
Reporting holders
$128.3M
Reported value
0.0%
Calls
0.0%
Puts
-10
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 |
|---|---|---|---|---|---|
| JVL Advisors, L.L.C. | $50.6M | 41,125,056 | 48.49% | 4q | HELD |
| ELLIOTT MANAGEMENT CORP | $20.1M | 16,328,020 | 0.17% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $18.1M | 14,712,070 | 1.76% | 4q | HELD |
| York Capital Management Global Advisors, LLC | $11.4M | 9,257,182 | 0.53% | 4q | HELD |
| BlackRock Inc. | $3.1M | 2,499,676 | 0.00% | 4q | +2.4%+$73.4K |
| VANGUARD GROUP INC | $2.8M | 2,301,508 | 0.00% | 4q | -13.3%-$434.2K |
| STONEHILL CAPITAL MANAGEMENT LLC | $2.6M | 2,137,870 | 0.72% | 4q | +19.6%+$430.8K |
| LASRY MARC | $2.6M | 2,075,654 | 0.83% | 4q | HELD |
| RAFFLES ASSOCIATES LP | $2.5M | 2,046,870 | 2.40% | 4q | +8.5%+$197.1K |
| CANYON CAPITAL ADVISORS LLC | $1.8M | 1,479,077 | 0.04% | 4q | -7.6%-$149.1K |
| Silver Point Capital L.P. | $1.6M | 1,275,000 | 0.06% | 4q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 1,170,370 | 0.00% | 2q | +49.5%+$477.1K |
| STATE STREET CORP | $1.0M | 817,851 | 0.00% | 4q | +10.8%+$97.9K |
| Farmstead Capital Management, LLC | $858.0K | 697,395 | 1.75% | 2q | -3.8%-$34.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $845.0K | 687,610 | 0.00% | 4q | +46.1%+$266.8K |
| Country Club Trust Company, n.a. | $655.0K | 500,000 | 0.07% | 4q | +25.0%+$131.0K |
| NORTHERN TRUST CORP | $536.0K | 435,681 | 0.00% | 4q | +196.6%+$355.3K |
| Fondren Management LP | $529.0K | 430,000 | 0.44% | 3q | -51.1%-$553.6K |
| FRANKLIN RESOURCES INC | $371.0K | 301,776 | 0.00% | 4q | HELD |
| Acorn Advisory Capital L.P. | $369.0K | 300,040 | 0.46% | 4q | -12.1%-$50.8K |
| Bank of New York Mellon Corp | $351.0K | 285,485 | 0.00% | 4q | +23.7%+$67.2K |
| MORGAN STANLEY | $325.0K | 264,341 | 0.00% | 4q | -40.8%-$224.2K |
| Allianz Asset Management GmbH | $301.0K | 244,654 | 0.00% | 4q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $295.0K | 239,090 | 0.00% | 4q | +27.9%+$64.4K |
| HSBC HOLDINGS PLC | $219.0K | 177,983 | 0.00% | 2q | +1.6%+$3.4K |
| Quinn Opportunity Partners LLC | $188.0K | 152,683 | 0.02% | 2q | -14.1%-$30.8K |
| TWO SIGMA INVESTMENTS, LP | $185.0K | 150,782 | 0.00% | 4q | -55.6%-$232.1K |
| WELLINGTON MANAGEMENT GROUP LLP | $159.0K | 129,321 | 0.00% | 2q | -36.1%-$89.8K |
| Swiss National Bank | $157.0K | 127,800 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $149.0K | 121,312 | 0.00% | 4q | HELD |
| TWO SIGMA ADVISERS, LP | $141.0K | 114,900 | 0.00% | 4q | +17.1%+$20.6K |
| Employees Retirement System of Texas | $139.0K | 113,696 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $133.0K | 107,715 | 0.00% | 4q | +215.9%+$90.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $130.0K | 105,550 | 0.01% | 2q | HELD |
| LPL Financial LLC | $130.0K | 106,000 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $115.0K | 93,763 | 0.00% | 2q | -37.7%-$69.7K |
| Waldron Private Wealth LLC | $107.0K | 87,000 | 0.01% | 2q | +16.0%+$14.8K |
| Nuveen Asset Management, LLC | $100.0K | 81,431 | 0.00% | 2q | -8.8%-$9.7K |
| GABELLI FUNDS LLC | $99.0K | 80,848 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $97.0K | 78,812 | 0.00% | 4q | -4.7%-$4.8K |
| MILLENNIUM MANAGEMENT LLC | $96.0K | 78,490 | 0.00% | 3q | -58.6%-$135.9K |
| BARCLAYS PLC | $81.0K | 65,256 | 0.00% | 4q | -34.4%-$42.4K |
| UBS ASSET MANAGEMENT AMERICAS INC | $74.2K | 60,299 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.0K | 54,925 | 0.00% | 2q | HELD |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $68.0K | 55,184 | 0.02% | 4q | -17.4%-$14.3K |
| ALLIANCEBERNSTEIN L.P. | $59.0K | 48,085 | 0.00% | 4q | -19.0%-$13.9K |
| Cubist Systematic Strategies, LLC | $49.0K | 39,900 | 0.00% | 4q | -70.8%-$119.1K |
| BANK OF AMERICA CORP /DE/ | $47.0K | 38,748 | 0.00% | 4q | -36.6%-$27.1K |
| Paloma Partners Management Co | $45.0K | 36,648 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $44.0K | 36,145 | 0.00% | 2q | +15.7%+$6.0K |
| Russell Investments Group, Ltd. | $41.0K | 33,400 | 0.00% | new | NEW |
| UBS Group AG | $39.0K | 31,678 | 0.00% | 4q | +144.3%+$23.0K |
| Resource Management, LLC | $39.0K | 32,467 | 0.01% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP INC | $28.0K | 22,527 | 0.00% | 2q | -0.7% |
| STRS OHIO | $22.0K | 19,000 | 0.00% | 2q | +100.0%+$11.0K |
| BROWN ADVISORY INC | $20.0K | 16,106 | 0.00% | 4q | -19.5%-$4.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.0K | 16,175 | 0.00% | 4q | -96.3%-$525.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.0K | 14,785 | 0.00% | 2q | -51.1%-$18.8K |
| PRUDENTIAL FINANCIAL INC | $18.0K | 14,466 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $14.0K | 11,696 | 0.00% | 3q | +19.4%+$2.3K |
| Raymond James Financial Services Advisors, Inc. | $14.0K | 11,132 | 0.00% | 2q | HELD |
| SEGALL BRYANT & HAMILL, LLC | $12.0K | 10,000 | 0.00% | 2q | HELD |
| Hartford Financial Management Inc. | $12.0K | 10,000 | 0.00% | 2q | +400.0%+$9.6K |
| DEUTSCHE BANK AG\ | $11.0K | 8,975 | 0.00% | 2q | -89.6%-$94.3K |
| Parallel Advisors, LLC | $11.0K | 9,128 | 0.00% | 3q | -2.1% |
| Advisory Services Network, LLC | $8.0K | 4,373 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $7.0K | 5,885 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0K | 3,227 | 0.00% | 2q | -94.5%-$69.4K |
| BANK OF MONTREAL /CAN/ | $4.0K | 3,158 | 0.00% | 2q | +6.0% |
| Ameritas Investment Partners, Inc. | $4.0K | 3,147 | 0.00% | 2q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $2.5K | 1,994 | 0.00% | 2q | -11.6% |
| MEEDER ASSET MANAGEMENT INC | $2.0K | 1,907 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 895 | 0.00% | 4q | -90.1%-$9.1K |
| ROYAL BANK OF CANADA | $1.0K | 858 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1.0K | 500 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $1.0K | 886 | 0.00% | 2q | +100.0% |
| American Portfolios Advisors | $327 | 266 | 0.00% | 4q | 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 2019 | 77 | $128.3M | 104,244,183 | 7 | 21 | 27 | 0.0% |
| Q2 2019 | 87 | $187.4M | 107,696,390 | 42 | 26 | 13 | 0.0% |
| Q1 2019 | 72 | $662.9M | 108,488,260 | 18 | 15 | 18 | 0.0% |
| Q4 2018 | 63 | $916.7M | 109,108,680 | 5 | 0 | 0 | 0.0% |