EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103.
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 ↓ |
|---|---|---|---|
| Green Owl Capital Management, LLC | 854,003 | $27,883,000 | 19.88% |
| Robertson Opportunity Capital, LLC | 247,114 | $8,068,000 | 6.24% |
| Tahithromos, L.L.C. | 123,040 | $4,017,000 | 5.52% |
| Encompass Capital Advisors LLC | 637,036 | $20,799,000 | 4.40% |
| Brenham Capital Management, L.P. | 480,000 | $15,672,000 | 4.29% |
| HITE Hedge Asset Management LLC | 455,036 | $14,857,000 | 4.07% |
| Standard General L.P. | 412,730 | $13,476,000 | 3.75% |
| VIKING FUND MANAGEMENT LLC | 770,000 | $25,141,000 | 3.33% |
| Magnetar Financial LLC | 5,525,308 | $180,401,000 | 2.57% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,477,151 | $48,229,000 | 1.97% |