WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $168,000 | -11.6% | 23,308 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $190,000 | -57.3% | 23,601 | -1.6% | 0.00% | -66.7% |
| Q2 2019 | $445,000 | -53.0% | 23,989 | -31.1% | 0.00% | -57.1% |
| Q1 2019 | $947,000 | +63.8% | 34,802 | +41.9% | 0.01% | +40.0% |
| Q4 2018 | $578,000 | -38.0% | 24,528 | +41.3% | 0.01% | -37.5% |
| Q3 2018 | $933,000 | +78.7% | 17,360 | +10.2% | 0.01% | +60.0% |
| Q2 2018 | $522,000 | 0.0% | 15,751 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $522,000 | +9.9% | 15,751 | -12.3% | 0.01% | 0.0% |
| Q4 2017 | $475,000 | – | 17,953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fine Capital Partners, L.P. | 3,828,689 | $100,082,000 | 14.44% |
| Columbia Pacific Advisors, LLC | 87,349 | $2,283,000 | 5.30% |
| Proxima Capital Management, LLC | 150,000 | $3,921,000 | 4.32% |
| BEACONLIGHT CAPITAL, LLC | 532,192 | $13,911,000 | 3.95% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 640,217 | $16,735,000 | 3.82% |
| Caymus Capital Partners, L.P. | 496,383 | $12,975,000 | 2.88% |
| Credit Capital Investments LLC | 89,250 | $2,333,000 | 2.51% |
| Silver Rock Financial LP | 433,488 | $11,332,000 | 2.17% |
| X-Square Capital, LLC | 107,711 | $2,816,000 | 1.93% |
| PIN OAK INVESTMENT ADVISORS INC | 84,436 | $2,207,000 | 1.77% |