Tror det var på nyår KF tipsade om Rock Energy Inc, har nu hunnit med att göra min egen bedömning av bolaget. Kan väl egentligen bara bekräfta vad KF hade att säga. - ett litet bolag med stora tillgångar och en blygsam värdering, mycket gas och olja för pengarna. Produktionen smider på, mer brunnar är på gång.
Lite klurigt att hitta vilka aktörer som är storägare i bolaget, fick ett snabbt svar från en trevlig analytiker som skicka två detaljerade pdfer. Hade varit puttrigt om man kunde bifogat dessa här, får istället klistra in det mest väsentliga.
ARC Financial Corporation som äger den största kakan är specialiserade på liknande bolag och har ett mycket strakt track record.
- ARC Financial Corporation 21.83 % 7,151,234 Shares
- Sprott Asset Management
LP 4.48 % 1,468,050 - Mackenzie Financial
Corporation 3.96 % 1,295,538 - Universal-Investment-Gesellschaft
mbH 1.71 % 560,000 - Hesperian Capital
Management Ltd. 1.22 % 400,000 - Pembroke Management Ltd. 1.06 % 348,700
The largest insider owner of the stock is: Clark, Stuart George - Chairman of the Board - (0.92%).
Dozzi, Bryan Indirect Ownership Opening report Common Shares 0.000 0 0% 12,000
Dec 08/10 Dozzi, Bryan Direct Ownership Opening report Common Shares 0.000 0 0% 7,635
Dec 08/10 Phelps, Robert A. Direct Ownership Opening report Common Shares 0.000 0 0% 41,667
Dec 08/10 Phelps, Robert A. Direct Ownership Opening report Options 0.000 0 0% 99,999
Dec 08/10 Dozzi, Bryan Direct Ownership Opening report Options 0.000 0 0% 150,000
Oct 13/10 Wilson, James Kenneth Indirect Ownership Public market buy Common Shares 4.400 2,700 n/a 2,700
Oct 13/10 Wilson, James Kenneth Indirect Ownership Public market buy Common Shares 4.431 6,933 n/a 6,933
Oct 13/10 Wilson, James Kenneth Direct Ownership Public market sale Common Shares 4.402 -15,500 -52% 14,167
Oct 13/10 Wilson, James Kenneth Direct Ownership Exercise of options Common Shares 0.840 11,667 65% 29,667
Oct 13/10 Wilson, James Kenneth Direct Ownership Exercise of options Options 0.840 -11,667 -22% 41,333
Jul 23/10 Clark, Stuart George Indirect Ownership Public market buy Common Shares 4.900 294,183 n/a 294,183
Jul 01/10 Severs, Kenneth Howard Ferguson Direct Ownership Grant of options Options 5.110 36,000 n/a 36,000
Jul 01/10 Severs, Kenneth Howard Ferguson Direct Ownership Opening report Options 0.000 0 n/a 0
Jul 01/10 Adams, Malcolm Direct Ownership Grant of options Options 5.110 6,000 11% 59,000
Jul 01/10 Slavin, William Howard Direct Ownership Grant of options Options 5.110 18,000 n/a 18,000
Jun 28/10 Campbell, Jeffrey G. Direct Ownership Public market sale Common Shares 5.158 -66,667 -31% 151,234
Jun 28/10 Bey, Allen J. Direct Ownership Public market sale Common Shares 5.158 -66,667 -35% 126,245
Jun 28/10 Van de Pol, John Direct Ownership Public market sale Common Shares 5.158 -66,667 -18% 300,000
Jun 28/10 Campbell, Jeffrey G. Direct Ownership Exercise of options Common Shares 0.840 66,667 44% 217,901
Jun 28/10 Campbell, Jeffrey G. Direct Ownership Exercise of options Options 0.840 -66,667 -19% 283,333
Jun 28/10 Bey, Allen J. Direct Ownership Exercise of options Common Shares 0.840 66,667 53% 192,912
Jun 28/10 Bey, Allen J. Direct Ownership Exercise of options Options 0.840 -66,667 -23% 223,333
Jun 28/10 Van de Pol, John Direct Ownership Exercise of options Common Shares 0.990 66,667 22% 366,667
Jun 28/10 Van de Pol, John Direct Ownership Exercise of options Options 0.990 -66,667 -19% 283,333
May 11/10 Slavin, William Howard Direct Ownership Opening report Options 0.000 0 n/a 0
Apr 09/10 Elliott, James Davis Direct Ownership Exercise of options Common Shares 0.940 10,600 53% 30,600
Apr 09/10 Elliott, James Davis Direct Ownership Exercise of options Options 0.940 -10,600 -12% 81,200
Apr 05/10 Adams, Malcolm Direct Ownership Grant of options Options 4.180 18,000 51% 53,000
Apr 05/10 Manery, Terry Direct Ownership Grant of options Options 4.180 50,000 50% 150,000
Taget från rockenergy.ca PDF - http://rockenergy.ca/pdf/presentations/Nov-2010.pdfPDFen är den senaste från November.
TSX stock symbol: RE
Shares outstanding: Basic 32.7 million Fully diluted 34.8 million
Ownership Basic Fully Diluted
Management 7.6% 9.9%
ARC 21.8% 20.5%
Recent trading range $4.25–$4.75
Market capitalization $150 million
Jag äger aktier i Rock Energy Inc – Tack för tipset Kalles Farsa