SEC 13F Intelligence

AMRQQALTA MESA RES INC

CUSIP 02133L109 · Yahoo Finance ↗ · Google Finance ↗

Alta Mesa Res Inc (AMRQQ) has 3 institutional holders in Filings Flow’s 13F database, together reporting 23.4K shares worth $0 as of Q1 2020. The largest reported holders are Hps Investment Partners, LLC, Orbis Allan Gray Ltd, and Luminus Management LLC.

Institutional Holders
3
Q1 2020
Reported Value
$0
Ticker
AMRQQ
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 73Q4 ’18Q1 ’19: 59Q1 ’19Q2 ’19: 43Q2 ’19Q3 ’19: 7Q3 ’19Q4 ’19: 3Q4 ’19Q1 ’20: 3Q1 ’20filingsflow.com
Total reported value
Q4 ’18: $297MQ4 ’18Q1 ’19: $47MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $88,012Q3 ’19Q4 ’19: $0Q4 ’19Q1 ’20: $0Q1 ’20filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HPS Investment Partners, LLC$1.5B AUM8.38%$5M35.50MQ2 2019OLDER
Nut Tree Capital Management, LP$245M AUM0.11%$193,0001.32MQ2 2019OLDER
SANDERS MORRIS HARRIS LLC$172M AUM0.05%$194,0001.33MQ2 2019OLDER
JBF Capital, Inc.$676M AUM0.04%$240,0001.65MQ2 2019OLDER
Orbis Allan Gray Ltd$23.7B AUM0.03%$4M24.72MQ2 2019OLDER
LUMINUS MANAGEMENT LLC$166M AUM0.02%$858,0005.88MQ2 2019OLDER
SILVERBACK ASSET MANAGEMENT LLC$699M AUM0.01%$84,0001.40MQ3 2019OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.01%$117,000800.0KQ2 2019OLDER
SOUTHEASTERN ASSET MANAGEMENT INC/TN/$2.0B AUM0.00%$175,0001.20MQ2 2019OLDER
Paloma Partners Management Co$510M AUM0.00%$63,000434.7KQ2 2019OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$234,0001.60MQ2 2019OLDER
Avalon Investment & Advisory$3.7B AUM0.00%$19,000128.5KQ2 2019OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$4,00030.0KQ2 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$250,0001.71MQ2 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,00037.4KQ2 2019OLDER
Centiva Capital, LP$13.6B AUM0.00%$5,00032.5KQ2 2019OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.00%$21,000145.2KQ2 2019OLDER
WATERS PARKERSON & CO., LLC$1.9B AUM0.00%$2,00020.0KQ3 2019OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$81,000554.7KQ2 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$36,000244.1KQ2 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$220,0001.51MQ2 2019OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$15,000101.2KQ2 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$56,000378.7KQ2 2019OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4,00030.0KQ2 2019OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$2,00014.7KQ2 2019OLDER
CWM, LLC$38.1B AUM0.00%$1,0004.3KQ2 2019OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$2,00013.9KQ2 2019OLDER
ProShare Advisors LLC$67.5B AUM0.00%$2,00010.6KQ2 2019OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$1,0005.8KQ2 2019OLDER
UBS Group AG$666.3B AUM0.00%$22,000150.1KQ2 2019OLDER
Advisor Group, Inc.$14.5B AUM0.00%$1,00010.0KQ2 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$6,00043.0KQ2 2019OLDER
UNITED SERVICES AUTOMOBILE ASSOCIATION$851M AUM0.00%$2,00014.4KQ2 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$4,00023.0KQ2 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$16,000112.7KQ2 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2,00030.2KQ3 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3,00025.2KQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3,00018.7KQ2 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$2,00016.1KQ2 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$12201Q3 2019OLDER
Your Advocates Ltd., LLP$328M AUM$020.9KQ1 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.