EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,580,000 | +17.0% | 87,790 | +112.1% | 0.00% | +33.3% |
| Q2 2015 | $1,351,000 | +0.3% | 41,385 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,347,000 | +3.1% | 40,119 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,307,000 | -26.5% | 40,119 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $1,778,000 | +33.4% | 40,119 | +35.4% | 0.00% | +33.3% |
| Q2 2014 | $1,333,000 | -4.3% | 29,636 | -6.6% | 0.00% | 0.0% |
| Q1 2014 | $1,393,000 | +28.3% | 31,743 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,086,000 | +24.1% | 31,743 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $875,000 | -2.0% | 31,743 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $893,000 | – | 31,743 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 1,261,237 | $55,343,000 | 7.36% |
| Robertson Opportunity Capital, LLC | 116,300 | $5,103,000 | 4.57% |
| Magnetar Financial LLC | 2,974,105 | $130,504,000 | 2.58% |
| Harvest Fund Advisors LLC | 2,722,689 | $119,472,000 | 2.56% |
| Vollero Beach Capital Partners LLC | 656,713 | $28,817,000 | 2.03% |
| Calvert Investment Management, Inc. | 554,710 | $24,341,000 | 1.72% |
| CARLSON CAPITAL L P | 2,395,297 | $105,106,000 | 1.22% |
| TPH Asset Management, LLC | 47,187 | $2,071,000 | 0.97% |
| BlueCrest Capital Management LLP | 366,000 | $16,060,000 | 0.91% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 178,638 | $7,839,000 | 0.76% |