SEC 13F Intelligence

LONEEURLONESTAR RES US INC

CUSIP 54240F103 · Yahoo Finance ↗ · Google Finance ↗

Lonestar Res US Inc (LONEEUR) has 30 institutional holders in Filings Flow’s 13F database, together reporting 5.86M shares worth $17M as of Q3 2019. The largest reported holders are Brc Group Holdings, Inc., Wasatch Advisors LP, and Monarch Partners Asset Management LLC.

Institutional Holders
30
Q3 2019
Reported Value
$17M
Ticker
LONEEUR
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 46Q4 ’18Q1 ’19: 43Q1 ’19Q2 ’19: 29Q2 ’19Q3 ’19: 30Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $17MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BRC Group Holdings, Inc.$456M AUM0.38%$2M580.6KQ4 2019OLDER
RAFFLES ASSOCIATES LP$115M AUM0.29%$299,000114.5KQ4 2019OLDER
Monarch Partners Asset Management LLC$339M AUM0.14%$630,000241.5KQ4 2019OLDER
Requisite Capital Management, LLC$537M AUM0.11%$313,000120.0KQ4 2019OLDER
Intersect Capital LLC$331M AUM0.03%$100,000100.0KQ4 2019OLDER
Hood River Capital Management LLC$10.0B AUM0.02%$446,000170.8KQ4 2019OLDER
WASATCH ADVISORS LP$15.1B AUM0.01%$873,0002.11MQ1 2020OLDER
Caprock Group, LLC$4.1B AUM0.01%$51,000219.2KQ3 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$77,000332.5KQ3 2020
SEI INVESTMENTS CO$108.4B AUM0.00%$446,000170.8KQ4 2019OLDER
Callahan Advisors, LLC$1.2B AUM0.00%$7,00014.0KQ2 2020OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$30,00064.3KQ2 2020OLDER
Arbiter Partners Capital Management LLC$175M AUM0.00%$27,000115.8KQ3 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.00%$274,000105.0KQ4 2019OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$21,00050.0KQ1 2020OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$13,00056.0KQ3 2020
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$65,000281.9KQ3 2020
PEAK6 Investments LLC$44.8B AUM0.00%$11,00023.9KQ2 2020OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$25,00052.7KQ2 2020OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$12,00020.7KQ2 2020OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$4,0001.6KQ4 2019OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$11,0004.3KQ4 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$58,00022.3KQ4 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$57,000247.3KQ3 2020
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$73,000155.4KQ2 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9,00018.7KQ2 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$11,00023.6KQ2 2020OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$5,00021.7KQ3 2020
NORTHERN TRUST CORP$756.6B AUM0.00%$24,00049.9KQ2 2020OLDER
UBS Group AG$666.3B AUM0.00%$3,00013.0KQ3 2020

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