LONESTAR RES US INC
CUSIP 54240F103
Lonestar Res US Inc has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.38M shares worth $319,000 as of Q3 2020. The largest reported holders are Wasatch Advisors LP, Brc Group Holdings, Inc., and Monarch Partners Asset Management LLC.
Institutional Holders
10
Q3 2020
Reported Value
$319,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BRC Group Holdings, Inc.$456M AUM | 0.38% | $2M | 580.6K | Q4 2019OLDER |
| RAFFLES ASSOCIATES LP$115M AUM | 0.29% | $299,000 | 114.5K | Q4 2019OLDER |
| Monarch Partners Asset Management LLC$339M AUM | 0.14% | $630,000 | 241.5K | Q4 2019OLDER |
| Requisite Capital Management, LLC$537M AUM | 0.11% | $313,000 | 120.0K | Q4 2019OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.05% | $6M | 2.11M | Q4 2019OLDER |
| Intersect Capital LLC$331M AUM | 0.03% | $100,000 | 100.0K | Q4 2019OLDER |
| Hood River Capital Management LLC$10.0B AUM | 0.02% | $446,000 | 170.8K | Q4 2019OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $51,000 | 219.2K | Q3 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $77,000 | 332.5K | Q3 2020 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $446,000 | 170.8K | Q4 2019OLDER |
| Callahan Advisors, LLC$1.2B AUM | 0.00% | $7,000 | 14.0K | Q2 2020OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $30,000 | 64.3K | Q2 2020OLDER |
| Arbiter Partners Capital Management LLC$175M AUM | 0.00% | $27,000 | 115.8K | Q3 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.00% | $274,000 | 105.0K | Q4 2019OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $21,000 | 95.1K | Q3 2020 |
| WINTON GROUP Ltd$2.9B AUM | 0.00% | $21,000 | 50.0K | Q1 2020OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $13,000 | 56.0K | Q3 2020 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $65,000 | 281.9K | Q3 2020 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $11,000 | 23.9K | Q2 2020OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $25,000 | 52.7K | Q2 2020OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $12,000 | 20.7K | Q2 2020OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,000 | 1.6K | Q4 2019OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,000 | 4.3K | Q4 2019OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $58,000 | 22.3K | Q4 2019OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $57,000 | 247.3K | Q3 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $73,000 | 155.4K | Q2 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9,000 | 18.7K | Q2 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11,000 | 23.6K | Q2 2020OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $5,000 | 21.7K | Q3 2020 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $24,000 | 49.9K | Q2 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 12.2K | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.