Elm Ridge Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Elm Ridge Management, LLC opened 36 positions, added to 86, reduced 133 and sold out of 59.
- Q1 2024: Stock MGY; Country of operation United States; Class CL A; Shares before 129,247.
- Q1 2024: Stock EQT; Country of operation United States; Class COM; Shares before 77,015.
- Q1 2024: Stock DAN; Country of operation United States; Class COM; Shares before 149,463.
- Q1 2024: Stock OMF; Country of operation United States; Class COM; Shares before 109,765.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483276), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 129,247 | 152,503 | +23,256 | $2,751,669 | $3,957,453 | +$1,205,784 | 2024-05-15 |
|---|
| Q1 2024 | EQT
EQT CORP | United States | COM | 77,015 | 90,188 | +13,173 | $2,977,400 | $3,343,269 | +$365,869 | 2024-05-15 |
|---|
| Q1 2024 | DAN
DANA INC | United States | COM | 149,463 | 192,099 | +42,636 | $2,183,654 | $2,439,657 | +$256,003 | 2024-05-15 |
|---|
| Q1 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 109,765 | 109,776 | +11 | $5,400,438 | $5,608,456 | +$208,018 | 2024-05-15 |
|---|
| Q1 2024 | NWL
NEWELL BRANDS INC | United States | COM | 111,717 | 142,897 | +31,180 | $969,704 | $1,147,463 | +$177,759 | 2024-05-15 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 253,720 | 347,993 | +94,273 | $3,491,000 | $6,187,000 | +$2,696,000 | 2016-11-14 |
|---|
| Q3 2016 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 811,966 | 847,322 | +35,356 | $17,311,000 | $18,955,000 | +$1,644,000 | 2016-11-14 |
|---|
| Q3 2016 | UPBD
RENT A CTR INC NEW | United States | COM | 684,819 | 706,406 | +21,587 | $8,410,000 | $8,929,000 | +$519,000 | 2016-11-14 |
|---|
| Q3 2016 | MUR
MURPHY OIL CORP | United States | COM | 552,373 | 579,568 | +27,195 | $17,538,000 | $17,619,000 | +$81,000 | 2016-11-14 |
|---|
| Q3 2016 | RRC
RANGE RES CORP | United States | COM | 234,775 | 260,793 | +26,018 | $10,129,000 | $10,106,000 | -$23,000 | 2016-11-14 |
|---|
| Q1 2016 | MUR
MURPHY OIL CORP | United States | COM | 652,178 | 863,231 | +211,053 | $14,641,000 | $21,745,000 | +$7,104,000 | 2016-05-16 |
|---|
| Q1 2016 | AMAT
APPLIED MATLS INC | United States | COM | 345,522 | 507,330 | +161,808 | $6,451,000 | $10,745,000 | +$4,294,000 | 2016-05-16 |
|---|
| Q1 2016 | UPBD
RENT A CTR INC NEW | United States | COM | 759,769 | 816,608 | +56,839 | $11,374,000 | $12,943,000 | +$1,569,000 | 2016-05-16 |
|---|
| Q4 2015 | MBI
MBIA INC | United States | COM | 5,193,539 | 5,892,521 | +698,982 | $31,577,000 | $38,184,000 | +$6,607,000 | 2016-02-16 |
|---|
| Q4 2015 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 1,047,716 | 1,146,572 | +98,856 | $12,677,000 | $10,663,000 | -$2,014,000 | 2016-02-16 |
|---|
| Q4 2015 | NAVI
NAVIENT CORP | United States | COM | 850,696 | 869,806 | +19,110 | $9,562,000 | $9,959,000 | +$397,000 | 2016-02-16 |
|---|
| Q4 2015 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 372,319 | 412,849 | +40,530 | $9,617,000 | $9,908,000 | +$291,000 | 2016-02-16 |
|---|
| Q3 2015 | UPBD
RENT A CTR INC NEW | United States | COM | 773,785 | 786,111 | +12,326 | $21,937,000 | $19,063,000 | -$2,874,000 | 2015-11-16 |
|---|
| Q3 2015 | PTEN
PATTERSON UTI ENERGY INC | United States | COM | 1,340,509 | 1,735,191 | +394,682 | $25,222,000 | $22,800,000 | -$2,422,000 | 2015-11-16 |
|---|
| Q3 2015 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 760,994 | 1,047,716 | +286,722 | $14,086,000 | $12,677,000 | -$1,409,000 | 2015-11-16 |
|---|
| Q3 2015 | TEX
TEREX CORP NEW | United States | COM | 821,103 | 994,256 | +173,153 | $19,091,000 | $17,837,000 | -$1,254,000 | 2015-11-16 |
|---|
| Q3 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 702,966 | 834,621 | +131,655 | $14,636,000 | $15,783,000 | +$1,147,000 | 2015-11-16 |
|---|
| Q3 2015 | MBI
MBIA INC | United States | COM | 5,099,789 | 5,193,539 | +93,750 | $30,650,000 | $31,577,000 | +$927,000 | 2015-11-16 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 410,564 | 444,273 | +33,709 | $22,680,000 | $22,040,000 | -$640,000 | 2015-11-16 |
|---|
| Q2 2015 | MBI
MBIA INC | United States | COM | 4,260,631 | 5,099,789 | +839,158 | $39,624,000 | $30,650,000 | -$8,974,000 | 2015-08-14 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 350,261 | 702,966 | +352,705 | $6,602,000 | $14,636,000 | +$8,034,000 | 2015-08-14 |
|---|
| Q2 2015 | MUR
MURPHY OIL CORP | United States | COM | 499,232 | 688,273 | +189,041 | $23,264,000 | $28,612,000 | +$5,348,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 484,606 | 489,931 | +5,325 | $26,552,000 | $30,288,000 | +$3,736,000 | 2015-08-14 |
|---|
| Q2 2015 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 442,790 | 592,469 | +149,679 | $9,759,000 | $12,744,000 | +$2,985,000 | 2015-08-14 |
|---|
| Q2 2015 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 699,440 | 760,994 | +61,554 | $16,073,000 | $14,086,000 | -$1,987,000 | 2015-08-14 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 404,182 | 410,564 | +6,382 | $20,823,000 | $22,680,000 | +$1,857,000 | 2015-08-14 |
|---|
| Q2 2015 | JBL
JABIL CIRCUIT INC | United States | COM | 915,877 | 942,421 | +26,544 | $21,413,000 | $20,064,000 | -$1,349,000 | 2015-08-14 |
|---|
| Q2 2015 | BPOP
POPULAR INC | United States | COM NEW | 416,419 | 491,893 | +75,474 | $14,321,000 | $14,196,000 | -$125,000 | 2015-08-14 |
|---|
| Q2 2015 | TEX
TEREX CORP NEW | United States | COM | 715,640 | 821,103 | +105,463 | $19,029,000 | $19,091,000 | +$62,000 | 2015-08-14 |
|---|
| Q1 2015 | UPBD
RENT A CTR INC NEW | United States | COM | 774,684 | 840,957 | +66,273 | $28,137,000 | $23,076,000 | -$5,061,000 | 2015-05-15 |
|---|
| Q1 2015 | TEX
TEREX CORP NEW | United States | COM | 528,274 | 715,640 | +187,366 | $14,728,000 | $19,029,000 | +$4,301,000 | 2015-05-15 |
|---|
| Q1 2015 | MUR
MURPHY OIL CORP | United States | COM | 490,567 | 499,232 | +8,665 | $24,783,000 | $23,264,000 | -$1,519,000 | 2015-05-15 |
|---|
| Q4 2014 | UPBD
RENT A CTR INC NEW | United States | COM | 736,013 | 774,684 | +38,671 | $22,338,000 | $28,137,000 | +$5,799,000 | 2015-02-17 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 396,391 | 439,292 | +42,901 | $23,498,000 | $24,947,000 | +$1,449,000 | 2015-02-17 |
|---|
| Q3 2014 | UPBD
RENT A CTR INC NEW | United States | COM | 315,923 | 736,013 | +420,090 | $9,060,000 | $22,338,000 | +$13,278,000 | 2014-11-14 |
|---|
| Q3 2014 | TER
TERADYNE INC | United States | COM | 208,257 | 874,511 | +666,254 | $4,082,000 | $16,956,000 | +$12,874,000 | 2014-11-14 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 176,609 | 207,494 | +30,885 | $28,387,000 | $37,926,000 | +$9,539,000 | 2014-11-14 |
|---|
| Q3 2014 | LLY
LILLY ELI & CO | United States | COM | 489,190 | 586,915 | +97,725 | $30,413,000 | $38,062,000 | +$7,649,000 | 2014-11-14 |
|---|
| Q3 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,757,871 | 2,355,788 | +597,917 | $22,448,000 | $27,822,000 | +$5,374,000 | 2014-11-14 |
|---|
| Q3 2014 | QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 865,201 | 868,744 | +3,543 | $19,354,000 | $16,723,000 | -$2,631,000 | 2014-11-14 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 138,845 | 139,298 | +453 | $23,248,000 | $25,571,000 | +$2,323,000 | 2014-11-14 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 472,352 | 473,896 | +1,544 | $22,248,000 | $24,557,000 | +$2,309,000 | 2014-11-14 |
|---|
| Q3 2014 | BPOP
POPULAR INC | United States | COM NEW | 486,683 | 488,269 | +1,586 | $16,635,000 | $14,372,000 | -$2,263,000 | 2014-11-14 |
|---|
| Q3 2014 | AGO
ASSURED GUARANTY LTD | | COM | 1,869,658 | 2,166,717 | +297,059 | $45,807,000 | $48,014,000 | +$2,207,000 | 2014-11-14 |
|---|
| Q3 2014 | MBI
MBIA INC | United States | COM | 4,296,052 | 5,381,504 | +1,085,452 | $47,428,000 | $49,403,000 | +$1,975,000 | 2014-11-14 |
|---|
| Q3 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 1,351,108 | 1,355,513 | +4,405 | $26,360,000 | $24,833,000 | -$1,527,000 | 2014-11-14 |
|---|
| Q3 2014 | JBL
JABIL CIRCUIT INC | United States | COM | 1,070,375 | 1,073,866 | +3,491 | $22,371,000 | $21,660,000 | -$711,000 | 2014-11-14 |
|---|
| Q3 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 2,119,113 | 2,126,016 | +6,903 | $19,369,000 | $19,006,000 | -$363,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 677,724 | 679,932 | +2,208 | $36,990,000 | $36,729,000 | -$261,000 | 2014-11-14 |
|---|
| Q2 2014 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 205,197 | 371,622 | +166,425 | $7,899,000 | $16,073,000 | +$8,174,000 | 2014-08-14 |
|---|
| Q2 2014 | JBL
JABIL CIRCUIT INC | United States | COM | 942,413 | 1,070,375 | +127,962 | $16,963,000 | $22,371,000 | +$5,408,000 | 2014-08-14 |
|---|
| Q2 2014 | MBI
MBIA INC | United States | COM | 3,654,476 | 4,296,052 | +641,576 | $51,126,000 | $47,428,000 | -$3,698,000 | 2014-08-14 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | COM | 352,002 | 419,437 | +67,435 | $19,994,000 | $22,096,000 | +$2,102,000 | 2014-08-14 |
|---|
| Q2 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,742,012 | 1,757,871 | +15,859 | $23,552,000 | $22,448,000 | -$1,104,000 | 2014-08-14 |
|---|
| Q1 2014 | LLY
LILLY ELI & CO | United States | COM | 372,236 | 655,162 | +282,926 | $18,984,000 | $38,563,000 | +$19,579,000 | 2014-05-15 |
|---|
| Q1 2014 | MBI
MBIA INC | United States | COM | 3,349,047 | 3,654,476 | +305,429 | $39,988,000 | $51,126,000 | +$11,138,000 | 2014-05-15 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 251,645 | 498,121 | +246,476 | $13,113,000 | $23,710,000 | +$10,597,000 | 2014-05-15 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 1,592,230 | 1,890,368 | +298,138 | $37,561,000 | $47,864,000 | +$10,303,000 | 2014-05-15 |
|---|
| Q1 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 773,500 | 1,387,160 | +613,660 | $13,691,000 | $23,775,000 | +$10,084,000 | 2014-05-15 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 78,793 | 145,376 | +66,583 | $13,967,000 | $23,820,000 | +$9,853,000 | 2014-05-15 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 547,551 | 714,381 | +166,830 | $27,952,000 | $35,726,000 | +$7,774,000 | 2014-05-15 |
|---|
| Q1 2014 | MRK
MERCK & CO INC NEW | United States | COM | 472,355 | 521,597 | +49,242 | $23,641,000 | $29,611,000 | +$5,970,000 | 2014-05-15 |
|---|
| Q1 2014 | KSS
KOHLS CORP | United States | COM | 250,076 | 352,002 | +101,926 | $14,192,000 | $19,994,000 | +$5,802,000 | 2014-05-15 |
|---|
| Q1 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 164,559 | 181,841 | +17,282 | $24,463,000 | $29,684,000 | +$5,221,000 | 2014-05-15 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | COM | 1,296,942 | 1,350,489 | +53,547 | $23,112,000 | $28,117,000 | +$5,005,000 | 2014-05-15 |
|---|
| Q1 2014 | ON
ON SEMICONDUCTOR CORP | United States | COM | 2,309,251 | 2,549,951 | +240,700 | $19,028,000 | $23,969,000 | +$4,941,000 | 2014-05-15 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 1,014,341 | 1,116,127 | +101,786 | $17,934,000 | $22,785,000 | +$4,851,000 | 2014-05-15 |
|---|
| Q4 2013 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 97,400 | 187,122 | +89,722 | $4,286,000 | $9,873,000 | +$5,587,000 | 2014-02-14 |
|---|
| Q4 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 57,700 | 78,793 | +21,093 | $9,129,000 | $13,967,000 | +$4,838,000 | 2014-02-14 |
|---|
| Q4 2013 | JBL
JABIL CIRCUIT INC | United States | COM | 680,069 | 998,527 | +318,458 | $14,744,000 | $17,414,000 | +$2,670,000 | 2014-02-14 |
|---|
| Q4 2013 | DLR
DIGITAL RLTY TR INC | United States | COM | 26,698 | 75,197 | +48,499 | $1,418,000 | $3,694,000 | +$2,276,000 | 2014-02-14 |
|---|
| Q3 2013 | LLY
LILLY ELI & CO | United States | COM | 257,535 | 452,818 | +195,283 | $12,650,000 | $22,790,000 | +$10,140,000 | 2013-11-14 |
|---|
| Q3 2013 | JBL
JABIL CIRCUIT INC | United States | COM | 353,727 | 680,069 | +326,342 | $7,209,000 | $14,744,000 | +$7,535,000 | 2013-11-14 |
|---|
| Q3 2013 | FAF
FIRST AMERN FINL CORP | United States | COM | 304,600 | 561,468 | +256,868 | $6,713,000 | $13,672,000 | +$6,959,000 | 2013-11-14 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM | 3,407,581 | 3,815,274 | +407,693 | $45,355,000 | $39,030,000 | -$6,325,000 | 2013-11-14 |
|---|
| Q3 2013 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,615,642 | 2,368,574 | +752,932 | $13,054,000 | $17,312,000 | +$4,258,000 | 2013-11-14 |
|---|
| Q3 2013 | ICUI
ICU MED INC | United States | COM | 111,028 | 170,400 | +59,372 | $8,001,000 | $11,575,000 | +$3,574,000 | 2013-11-14 |
|---|
| Q3 2013 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 86,534 | 150,234 | +63,700 | $3,839,000 | $6,895,000 | +$3,056,000 | 2013-11-14 |
|---|
| Q3 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 184,357 | 273,642 | +89,285 | $5,769,000 | $8,404,000 | +$2,635,000 | 2013-11-14 |
|---|
| Q3 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 103,010 | 116,110 | +13,100 | $10,138,000 | $11,399,000 | +$1,261,000 | 2013-11-14 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 1,627,278 | 1,886,142 | +258,864 | $35,898,000 | $35,365,000 | -$533,000 | 2013-11-14 |
|---|