CARLSON CAPITAL L P - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102. A total of 308 filers reported holding WHITING PETE CORP NEW in Q2 2016. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2017$335,000
-90.4%
3,100
-99.2%
0.01%
-88.6%
Q3 2016$3,496,000
-5.6%
400,0000.0%0.04%
-4.3%
Q2 2016$3,704,000
-89.6%
400,000
-65.3%
0.05%
-88.4%
Q1 2015$35,582,000
+38.0%
1,151,536
+47.4%
0.40%
+56.3%
Q4 2014$25,778,000
-46.0%
781,157
+27.0%
0.25%
-50.7%
Q3 2014$47,700,000
-40.5%
615,082
-38.5%
0.52%
-41.4%
Q2 2014$80,218,000
+24.3%
999,602
+7.5%
0.88%
+17.2%
Q1 2014$64,518,000
-24.7%
929,782
-32.9%
0.75%
-22.8%
Q4 2013$85,673,000
-18.5%
1,384,725
-21.2%
0.97%
-31.5%
Q3 2013$105,177,000
+23.8%
1,757,345
-4.7%
1.42%
+38.9%
Q2 2013$84,975,0001,843,6851.02%
Other shareholders
WHITING PETE CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Brenham Capital Management, L.P. 1,250,000$42,000,00011.49%
SOUND ENERGY PARTNERS, INC. 90,000$3,024,0006.83%
GeoSphere Capital Management, LLC 65,000$2,186,0005.05%
Oceanic Investment Management LTD 381,200$12,808,0004.22%
SIR Capital Management, L.P. 1,026,600$34,494,0004.10%
Beach Point Capital Management LP 561,521$18,867,0003.70%
LUCAS CAPITAL MANAGEMENT 191,282$6,427,0002.86%
SHEPHERD KAPLAN KROCHUK, LLC 419,469$14,094,0002.65%
Matterhorn Capital Management, LLC 183,046$6,150,0002.62%
KNOTT DAVID M 370,000$12,432,000,0002.57%
View complete list of WHITING PETE CORP NEW shareholders