PENN WEST PETE LTD NEW's ticker is PWE and the CUSIP is 707887105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $93,000 | -9.7% | 53,750 | -14.1% | 0.02% | -5.9% |
| Q1 2015 | $103,000 | -49.0% | 62,550 | -35.6% | 0.02% | -46.9% |
| Q4 2014 | $202,000 | -89.4% | 97,200 | -65.5% | 0.03% | -89.5% |
| Q3 2014 | $1,902,000 | -60.3% | 281,760 | -42.7% | 0.30% | -60.5% |
| Q2 2014 | $4,796,000 | +16.5% | 491,353 | -0.2% | 0.77% | +11.2% |
| Q1 2014 | $4,116,000 | -1.9% | 492,360 | -1.9% | 0.69% | -4.0% |
| Q4 2013 | $4,196,000 | -29.3% | 501,930 | -5.8% | 0.72% | -36.4% |
| Q3 2013 | $5,933,000 | -3.6% | 533,045 | -8.3% | 1.14% | -3.2% |
| Q2 2013 | $6,153,000 | – | 581,589 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorber David A | 700,000 | $973,000 | 6.13% |
| FrontFour Capital Group LLC | 15,738,530 | $21,877,000 | 6.04% |
| Proxima Capital Management, LLC | 4,662,200 | $6,480,000 | 2.54% |
| SCOGGIN MANAGEMENT LP | 3,760,000 | $5,226,000 | 0.59% |
| GRACE & WHITE INC /NY | 1,111,703 | $1,545,000 | 0.35% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | $329,000 | 0.22% |
| SIR Capital Management, L.P. | 811,700 | $1,131,000 | 0.17% |
| LMR Partners LLP | 728,078 | $1,015,000 | 0.16% |
| Clear Harbor Asset Management, LLC | 420,655 | $585,000 | 0.13% |
| Diversified Investment Strategies, LLC | 74,256 | $103,000 | 0.10% |