Rosehill RES Inc

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Anchorage Capital Group, L.L.C.

UNCHANGED

Shares3,245,678 from 3,245,678

Change0 (0%)

Value$229 (+$132)

Filed 2020-08-14

Southpaw Asset Management LP

UNCHANGED

Shares407,102 from 407,102

Change0 (0%)

Value$25 (+$13)

Filed 2020-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares244,800 from 244,800

Change0 (0%)

Value$17 (+$10)

Filed 2020-08-12

AQR Arbitrage LLC

UNCHANGED

Shares244,800 from 244,800

Change0 (0%)

Value$15 (+$8)

Filed 2020-08-17

Castle Creek Arbitrage, LLC

UNCHANGED

Shares150,271 from 150,271

Change0 (0%)

Value$11 (+$7)

Filed 2020-08-03

Citadel Advisors LLC

INCREASED

Shares64,439 from 37,751

Change+26,688 (+71%)

Value$4 (+$3)

Filed 2020-08-14

INCREASED

Shares51,340 from 5,329

Change+46,011 (+863%)

Value$4 (+$4)

Filed 2020-07-31

Telemetry Investments, L.L.C.

DECREASED

Shares35,960 from 61,260

Change-25,300 (-41%)

Value$2 ($0)

Filed 2020-08-14

Two Sigma Securities, LLC

NEW

Shares18,310

Change+18,310

Value$1

Filed 2020-09-10

UNCHANGED

Shares16,200 from 16,200

Change0 (0%)

Value$1 (+$1)

Filed 2020-08-14

Virtu Financial LLC

NEW

Shares13,031

Change+13,031

Value$1

Filed 2020-08-07

HRT Financial LP

NEW

Shares10,998

Change+10,998

Value$0

Filed 2020-08-14

Steel Grove Capital Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$1 (+$1)

Filed 2020-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 116,151

Change-116,151 (-100%)

Value$0 (-$3)

Filed 2020-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 53,233

Change-53,233 (-100%)

Value$0 (-$2)

Filed 2020-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Anchorage Capital Group, L.L.C.	UNCHANGED	3,245,678	3,245,678	0	0%	$97	$229	+$132	2020-08-14
Southpaw Asset Management LP	UNCHANGED	407,102	407,102	0	0%	$12	$25	+$13	2020-08-14
Goldman Sachs Group Inc	UNCHANGED	244,800	244,800	0	0%	$7	$17	+$10	2020-08-12
AQR Arbitrage LLC	UNCHANGED	244,800	244,800	0	0%	$7	$15	+$8	2020-08-17
Castle Creek Arbitrage, LLC	UNCHANGED	150,271	150,271	0	0%	$4	$11	+$7	2020-08-03
Citadel Advisors LLC	INCREASED	64,439	37,751	+26,688	+71%	$1	$4	+$3	2020-08-14
UBS Group AG	INCREASED	51,340	5,329	+46,011	+863%	$0	$4	+$4	2020-07-31
Telemetry Investments, L.L.C.	DECREASED	35,960	61,260	-25,300	-41%	$2	$2	$0	2020-08-14
Two Sigma Securities, LLC	NEW	18,310	—	+18,310	—	—	$1	—	2020-09-10
CSS LLC	UNCHANGED	16,200	16,200	0	0%	$0	$1	+$1	2020-08-14
Virtu Financial LLC	NEW	13,031	—	+13,031	—	—	$1	—	2020-08-07
HRT Financial LP	NEW	10,998	—	+10,998	—	—	$0	—	2020-08-14
Steel Grove Capital Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$0	$1	+$1	2020-08-14
Prelude Capital Management, LLC	CLOSED	0	116,151	-116,151	-100%	$3	$0	-$3	2020-08-14
Susquehanna International Group, LLP	CLOSED	0	53,233	-53,233	-100%	$2	$0	-$2	2020-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 16 of 16 institutions