WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $23,921,000 | +7.3% | 711,929 | -1.3% | 2.21% | +36.2% |
| Q1 2015 | $22,288,000 | +29.3% | 721,282 | +38.1% | 1.62% | +26.8% |
| Q4 2014 | $17,239,000 | -22.1% | 522,392 | +83.1% | 1.28% | -20.4% |
| Q3 2014 | $22,126,000 | -1.1% | 285,317 | +2.3% | 1.61% | +0.2% |
| Q2 2014 | $22,372,000 | +15.6% | 278,782 | -0.1% | 1.61% | +10.5% |
| Q1 2014 | $19,355,000 | +15.6% | 278,934 | +3.0% | 1.45% | +9.0% |
| Q4 2013 | $16,749,000 | -19.9% | 270,711 | -22.5% | 1.33% | -24.4% |
| Q3 2013 | $20,905,000 | +33.3% | 349,283 | +2.7% | 1.76% | +23.0% |
| Q2 2013 | $15,680,000 | – | 340,195 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 25,000 | $825,000 | 4.44% |
| KGH Ltd | 1,673,767 | $55,251,000 | 3.45% |
| LUCAS CAPITAL MANAGEMENT | 257,489 | $8,497,000 | 3.16% |
| KNOTT DAVID M | 360,000 | $11,880,000,000 | 2.80% |
| GMT CAPITAL CORP | 1,425,200 | $110,524,000 | 2.72% |
| Paulson & Co. | 13,451,497 | $443,899,000 | 2.29% |
| SHEPHERD KAPLAN KROCHUK, LLC | 387,770 | $12,796,000 | 2.06% |
| TradeLink Global Equity LLC | 79,646 | $2,628,000 | 1.75% |
| BEDDOW CAPITAL MANAGEMENT INC | 150,507 | $4,967,000 | 1.56% |
| Columbia Pacific Advisors, LLC | 66,625 | $2,199,000 | 1.54% |