|Security||ERN / Erin Energy Corp. (295625107)|
|Industry||Drilling Oil and Gas Wells|
|Interim CEO,Gen Counsel,Sec||Malek Jean-Michel|
|Form N-Q Owners||7|
|Institutional Shares||122,412,515 - 56.85% (ex. N-Q)|
|Common Shares Outstanding||215,337,614 shares (as of 2017-12-31) (ex. N-Q)|
|Institutional Value||$ 4,157,000 USD (ex. N-Q)|
Institutional Stock Ownership and Shareholders
Erin Energy Corp. (AMEX:ERN) has 38 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 122,412,515 shares. Largest shareholders include Lawal Kase Lukman, Vanguard Group Inc, Millennium Management Llc, BlackRock Inc., Schwab Charles Investment Management Inc, Element Capital Management Llc, Barclays Plc, Northern Trust Corp, California Public Employees Retirement System, and UBS Group AG.
Erin Energy Corp. (AMEX:ERN) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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|File Date||Form||Investor||Opt||Prev Shares||Current Shares||Change
|Prev Value (x$1000)||Current Value (x$1000)||Change|
|SUSQUEHANNA INTERNATIONAL GROUP, LLP||13,530||0||-100.00||37||0||-100.00|
|GEODE CAPITAL MANAGEMENT, LLC||0||30,000||0||82|
|FIRST QUADRANT L P/CA||13,221||13,135||-0.65||36||36||0.00|
|ELEMENT CAPITAL MANAGEMENT LLC||160,160||71,812||-55.16||440||197||-55.23|
|BNP PARIBAS ARBITRAGE, SA||36||36||0.00||99||99||0.00|
|Lawal Kase Lukman||120,935,652|
|SUSQUEHANNA INTERNATIONAL GROUP, LLP||Put||14,700||0||-100.00||21||0||-100.00|
|WEDBUSH SECURITIES INC||10,000||10,000||0.00||28||28||0.00|
|FEDERATED INVESTORS INC /PA/||764||764||0.00||2||2||0.00|
|Virtu Financial LLC||19,752||0||-100.00||54||0||-100.00|
|PARAMETRIC PORTFOLIO ASSOCIATES LLC||29,495||0||-100.00||71||0||-100.00|
|TCI Wealth Advisors, Inc.||324||324||0.00||1||1||0.00|
|BANK OF AMERICA CORP /DE/||12,438||12,438||0.00||34||34||0.00|
|US BANCORP \DE\||4,155||4,155||0.00||11||11||0.00|
|Paloma Partners Management Co||52,800||0||-100.00||77||0||-100.00|
|MILLENNIUM MANAGEMENT LLC||310,742||146,737||-52.78||855||404||-52.75|
|DEUTSCHE BANK AG\||220||220||0.00||0||0|
|Trust For Professional Managers (see advisory)|
|SIMPLEX TRADING, LLC||Put||1||0||-100.00||0||0|
|SCHWAB CHARLES INVESTMENT MANAGEMENT INC||71,560||77,800||8.72||197||214||8.63|
|Ishares Trust (see advisory)|
|UBS Group AG||58,611||49,319||-15.85||162||136||-16.05|
|Amg Funds I (see advisory)|
|CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM||53,382||53,382||0.00||147||147||0.00|
|Vanguard Index Funds (see advisory)|
|TWO SIGMA SECURITIES, LLC||19,698||0||-100.00||29||0||-100.00|
|IFP Advisors, Inc||25,821||23,612||-8.56||71||65||-8.45|
|Tower Research Capital LLC (TRC)||4,125||906||-78.04||11||2||-81.82|
|Carnick & Kubik Group, LLC||44,638||123|
|NORTHERN TRUST CORP||32,492||59,392||82.79||89||163||83.15|
|LADENBURG THALMANN FINANCIAL SERVICES INC||5,080||5,080||0.00||14||14||0.00|
|Blackstone Alternative Investment Funds (see advisory)|
|WELLS FARGO & COMPANY/MN||30,954||29,521||-4.63||85||81||-4.71|
|VANGUARD GROUP INC||470,962||572,966||21.66||1,295||1,576||21.70|
|Fidelity Concord Street Trust (see advisory)|
|JP Morgan Chase & Co||363||0||-100.00||1||0||-100.00|
|Ford Financial Group, Inc.||6,925||19|
|A.R.T. Advisors, LLC||15,514||0||-100.00||22||0||-100.00|
|MEEDER ASSET MANAGEMENT INC||1,350||1,187||-12.07||4||3||-25.00|
|Cutter & CO Brokerage, Inc.||32,525||48,175||48.12||89||132||48.31|
|LMR Partners LLP||36,440||0||-100.00||53||0||-100.00|
|Meeder Funds (see advisory)|
|Stratos Wealth Partners, LTD.||77||0|
|ROYAL BANK OF CANADA||1,623||1,623||0.00||4||4||0.00|
|PANAGORA ASSET MANAGEMENT INC||9,059||0||-100.00||13||0||-100.00|
|GOLDMAN SACHS GROUP INC||101,524||31,643||-68.83||279||87||-68.82|
We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.
However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.
- We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( ERN / Erin Energy Corp. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
- We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.
These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!