WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 29 filers reported holding WHITING USA TR II in Q3 2013. The put-call ratio across all filers is 3.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $337,000 | -24.9% | 27,598 | -21.9% | 0.00% | -33.3% |
| Q2 2014 | $449,000 | -10.7% | 35,318 | -9.0% | 0.00% | 0.0% |
| Q1 2014 | $503,000 | -3.5% | 38,819 | -1.9% | 0.00% | -25.0% |
| Q4 2013 | $521,000 | -12.9% | 39,569 | -15.2% | 0.00% | -20.0% |
| Q3 2013 | $598,000 | -4.9% | 46,682 | -4.3% | 0.01% | -16.7% |
| Q2 2013 | $629,000 | – | 48,805 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 149,359 | $830,000 | 0.31% |
| Arrow Investment Advisors, LLC | 88,131 | $490,000 | 0.09% |
| Investors Capital Advisory Services | 44,370 | $246,000 | 0.05% |
| CG Asset Management LLC | 15,000 | $83,000 | 0.03% |
| AMG National Trust Bank | 56,915 | $317,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,450 | $97,000 | 0.02% |
| A.R.T. Advisors, LLC | 69,108 | $384,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 19,111 | $106,000 | 0.01% |
| CONGRESS ASSET MANAGEMENT CO /MA | 15,000 | $83,000 | 0.00% |
| PEAK6 Group LLC | 40,000 | $222,000 | 0.00% |