WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $182,000 | -32.8% | 19,838 | +7.2% | 0.00% | -25.0% |
| Q3 2015 | $271,000 | -72.1% | 18,504 | -35.4% | 0.00% | -69.2% |
| Q2 2015 | $971,000 | +24.0% | 28,652 | +12.5% | 0.01% | +30.0% |
| Q1 2015 | $783,000 | -12.1% | 25,463 | -3.5% | 0.01% | -16.7% |
| Q4 2014 | $891,000 | -84.3% | 26,389 | -63.7% | 0.01% | -84.6% |
| Q3 2014 | $5,673,000 | -3.2% | 72,709 | -0.9% | 0.08% | -10.3% |
| Q2 2014 | $5,861,000 | +4.4% | 73,404 | -9.0% | 0.09% | -2.2% |
| Q1 2014 | $5,616,000 | -5.6% | 80,706 | -16.1% | 0.09% | -3.3% |
| Q4 2013 | $5,950,000 | -1.5% | 96,245 | -4.6% | 0.09% | +1.1% |
| Q3 2013 | $6,041,000 | +55.7% | 100,846 | +18.1% | 0.09% | +44.4% |
| Q2 2013 | $3,879,000 | – | 85,367 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,060,156 | $20,849,000 | 9.38% |
| Fine Capital Partners, L.P. | 9,686,795 | $77,301,000 | 9.28% |
| Columbia Pacific Advisors, LLC | 458,886 | $3,662,000 | 3.82% |
| Scepter Holdings, Inc. | 152,120 | $1,214,000 | 3.51% |
| Proxima Capital Management, LLC | 1,032,000 | $8,235,000 | 3.12% |
| Keane Capital Partners, LLC | 105,000 | $838,000 | 2.75% |
| Guild Investment Management, Inc. | 182,300 | $1,455,000 | 2.23% |
| KNOTT DAVID M | 800,000 | $6,384,000,000 | 1.70% |
| Caymus Capital Partners, L.P. | 1,120,900 | $8,945,000 | 1.69% |
| SHEPHERD KAPLAN KROCHUK, LLC | 656,994 | $5,243,000 | 1.63% |