Samson Oil and Gas ADR Reptg 20 Ord Shs: Ownership

Ownership Information
Shares Outstanding 1.17 Bil
Institutional Ownership (%)2.71
Top 10 Institutions (%)2.70
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).99
Float (%)99.02
Ownership Activity
Description# of HoldersShares
Total Positions 231,710,444
New Positions10
Soldout Positions20
Net Position Change-131,123,504
Buyers131,300,000
Sellers2-176,496
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Macquarie Investment Management Ltd. 31,300,000 31,300,000 100.0 13,146,000 2.7 1.2 09-30-09
Howe Barnes Capital Management, Inc. 410,444 0 0.0 -12,314 0.0 0.0 09-30-09
Madison Street Partners, LLC 0 -175,635 -100.0 -79,036 0.0 0.0 09-30-09
UBS Securities LLC 0 -861 -100.0 -1,059 0.0 0.0 12-31-08
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:20 AM Eastern Time