EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $468,378,000 | +199.0% | 18,532,957 | +286.3% | 0.02% | +54.5% |
| Q2 2015 | $156,640,000 | +1.4% | 4,797,581 | +4.3% | 0.01% | +10.0% |
| Q1 2015 | $154,419,000 | -3.9% | 4,599,916 | -6.7% | 0.01% | -16.7% |
| Q4 2014 | $160,615,000 | -27.3% | 4,929,888 | -1.2% | 0.01% | -29.4% |
| Q3 2014 | $220,999,000 | +6.5% | 4,987,567 | +8.1% | 0.02% | +6.2% |
| Q2 2014 | $207,542,000 | +4.7% | 4,613,051 | +2.2% | 0.02% | -5.9% |
| Q1 2014 | $198,151,000 | +41.5% | 4,515,748 | +10.3% | 0.02% | +41.7% |
| Q4 2013 | $140,036,000 | +29.1% | 4,094,646 | +4.1% | 0.01% | +9.1% |
| Q3 2013 | $108,456,000 | +0.7% | 3,933,858 | +2.7% | 0.01% | 0.0% |
| Q2 2013 | $107,675,000 | – | 3,829,143 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Owl Capital Management, LLC | 854,003 | $27,883,000 | 19.88% |
| Robertson Opportunity Capital, LLC | 247,114 | $8,068,000 | 6.24% |
| Tahithromos, L.L.C. | 123,040 | $4,017,000 | 5.52% |
| Encompass Capital Advisors LLC | 637,036 | $20,799,000 | 4.40% |
| Brenham Capital Management, L.P. | 480,000 | $15,672,000 | 4.29% |
| HITE Hedge Asset Management LLC | 455,036 | $14,857,000 | 4.07% |
| Standard General L.P. | 412,730 | $13,476,000 | 3.75% |
| VIKING FUND MANAGEMENT LLC | 770,000 | $25,141,000 | 3.33% |
| Magnetar Financial LLC | 5,525,308 | $180,401,000 | 2.57% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,477,151 | $48,229,000 | 1.97% |