ROSEHILL RES INC (ROSWQ)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
14
Reporting holders
$386.0K
Reported value
19.4%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | $229.0K | 3,245,678 | 0.01% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $61.0K | options only | 0.01% | 7q | OPTIONS |
| Southpaw Asset Management LP | $25.0K | 407,102 | 0.06% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $17.0K | 244,800 | 0.00% | 7q | HELD |
| CNH PARTNERS LLC | $15.0K | 244,800 | 0.00% | 7q | HELD |
| CITIGROUP INC | $14.0K | options only | 0.00% | 5q | OPTIONS |
| Castle Creek Arbitrage, LLC | $11.0K | 150,271 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.0K | 64,439 | 0.00% | 2q | +70.7%+$1.7K |
| UBS Group AG | $4.0K | 51,340 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $2.0K | 35,960 | 0.01% | 7q | -41.3%-$1.4K |
| CSS LLC/IL | $1.0K | 16,200 | 0.00% | new | NEW |
| GREEN SQUARE CAPITAL ADVISORS LLC | $1.0K | 10,000 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.0K | 18,310 | 0.00% | new | NEW |
| Virtu Financial LLC | $1.0K | 13,031 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 14 | $386.0K | 4,501,931 | 5 | 1 | 1 | 19.4% |
| Q1 2020 | 11 | $168.0K | 4,561,046 | 2 | 0 | 1 | 19.6% |
| Q4 2019 | 14 | $539.0K | 5,603,199 | 0 | 0 | 1 | 4.1% |
| Q3 2019 | 15 | $1.2M | 4,738,851 | 0 | 0 | 3 | 19.4% |
| Q2 2019 | 15 | $2.8M | 5,749,381 | 1 | 3 | 3 | 3.7% |
| Q1 2019 | 15 | $2.7M | 5,019,016 | 4 | 0 | 3 | 16.6% |
| Q4 2018 | 11 | $2.3M | 6,294,001 | 0 | 0 | 0 | 4.1% |