EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103. A total of 175 filers reported holding EXTERRAN HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,285,000 | -43.2% | 126,927 | +3.1% | 0.05% | -26.0% |
Q2 2015 | $4,021,000 | +40.6% | 123,149 | +44.6% | 0.07% | +43.1% |
Q1 2015 | $2,859,000 | -41.9% | 85,167 | -43.6% | 0.05% | -29.2% |
Q4 2014 | $4,923,000 | -62.7% | 151,109 | -49.3% | 0.07% | -63.6% |
Q3 2014 | $13,203,000 | -1.1% | 297,958 | +0.4% | 0.20% | +1.0% |
Q2 2014 | $13,348,000 | -13.9% | 296,680 | -16.0% | 0.20% | -18.0% |
Q1 2014 | $15,502,000 | -14.0% | 353,285 | -33.0% | 0.24% | -16.4% |
Q4 2013 | $18,021,000 | +4.7% | 526,926 | -15.6% | 0.29% | +0.4% |
Q3 2013 | $17,213,000 | -11.9% | 624,329 | -10.1% | 0.28% | -15.7% |
Q2 2013 | $19,533,000 | – | 694,623 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvest Fund Advisors LLC | 3,786,338 | $104,389,000 | 3.37% |
Robertson Opportunity Capital, LLC | 116,300 | $3,206,000 | 2.41% |
GeoSphere Capital Management, LLC | 47,500 | $1,310,000 | 1.85% |
Campbell & CO Investment Adviser LLC | 245,094 | $6,757,000 | 1.32% |
Carlson Capital, L.P. | 2,950,000 | $81,332,000 | 1.10% |
Spark Investment Management LLC | 110,300 | $3,040,000 | 0.70% |
CAPITAL ONE, NATIONAL ASSOCIATION | 191,830 | $5,288,000 | 0.55% |
Marshall Wace North America L.P. | 579,482 | $15,976,000 | 0.49% |
Clear Harbor Asset Management, LLC | 56,945 | $1,570,000 | 0.43% |
Invictus RG Pte. Ltd. | 14,759 | $407,000 | 0.35% |