PENN WEST PETE LTD NEW's ticker is PWE and the CUSIP is 707887105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $68,000 | -5.6% | 40,721 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | -50.0% | 40,721 | -50.0% | 0.00% | – |
| Q3 2016 | $144,000 | +157.1% | 81,442 | +100.0% | 0.00% | – |
| Q2 2016 | $56,000 | -25.3% | 40,721 | -49.8% | 0.00% | – |
| Q1 2016 | $75,000 | -83.1% | 81,193 | -84.6% | 0.00% | -100.0% |
| Q4 2015 | $444,000 | +91.4% | 526,643 | +1.9% | 0.00% | +100.0% |
| Q3 2015 | $232,000 | -73.9% | 517,054 | +0.0% | 0.00% | -66.7% |
| Q2 2015 | $889,000 | -15.0% | 516,819 | -19.1% | 0.00% | -25.0% |
| Q1 2015 | $1,046,000 | -12.2% | 638,493 | +12.2% | 0.00% | 0.0% |
| Q4 2014 | $1,192,000 | -58.2% | 569,125 | +34.4% | 0.00% | -60.0% |
| Q3 2014 | $2,851,000 | -30.3% | 423,474 | +0.9% | 0.01% | -23.1% |
| Q2 2014 | $4,090,000 | +8.9% | 419,494 | -7.1% | 0.01% | 0.0% |
| Q1 2014 | $3,757,000 | +27.5% | 451,554 | +28.5% | 0.01% | +30.0% |
| Q4 2013 | $2,946,000 | -57.4% | 351,363 | -43.7% | 0.01% | -63.0% |
| Q3 2013 | $6,918,000 | +83.7% | 623,977 | +75.2% | 0.03% | +8.0% |
| Q2 2013 | $3,765,000 | – | 356,092 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorber David A | 337,000 | $596,000 | 10.11% |
| FrontFour Capital Group LLC | 17,136,700 | $30,332,000 | 9.75% |
| Proxima Capital Management, LLC | 3,234,369 | $5,725,000 | 2.87% |
| Contrarius Investment Management Ltd | 13,816,810 | $24,456,000 | 1.83% |
| SCOGGIN MANAGEMENT LP | 2,320,000 | $4,106,000 | 0.55% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | $419,000 | 0.25% |
| GRACE & WHITE INC /NY | 555,623 | $983,000 | 0.21% |
| WealthTrust Axiom LLC | 316,500 | $560,000 | 0.20% |
| Connor, Clark & Lunn Investment Management Ltd. | 11,194,620 | $19,784,000 | 0.14% |
| Diversified Investment Strategies, LLC | 71,456 | $126,000 | 0.13% |