WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $427,000 | -30.6% | 78,178 | -30.0% | 0.02% | -31.0% |
| Q2 2017 | $615,000 | -16.9% | 111,678 | +42.9% | 0.03% | -35.6% |
| Q1 2017 | $740,000 | -72.4% | 78,178 | -65.0% | 0.04% | -69.2% |
| Q4 2016 | $2,685,000 | +91.4% | 223,364 | +39.2% | 0.15% | +117.9% |
| Q3 2016 | $1,403,000 | -5.6% | 160,435 | 0.0% | 0.07% | -32.3% |
| Q2 2016 | $1,487,000 | +4.8% | 160,435 | -9.8% | 0.10% | +13.8% |
| Q1 2016 | $1,419,000 | +162.3% | 177,894 | +210.3% | 0.09% | +171.9% |
| Q4 2015 | $541,000 | -35.1% | 57,335 | +5.0% | 0.03% | -34.7% |
| Q3 2015 | $833,000 | -67.0% | 54,591 | -27.3% | 0.05% | -58.5% |
| Q2 2015 | $2,522,000 | +174.4% | 75,091 | +152.5% | 0.12% | +151.1% |
| Q1 2015 | $919,000 | -69.4% | 29,735 | -67.4% | 0.05% | -68.7% |
| Q4 2014 | $3,007,000 | -48.3% | 91,135 | +21.5% | 0.15% | -46.8% |
| Q3 2014 | $5,815,000 | -55.3% | 75,000 | -53.7% | 0.28% | -47.8% |
| Q2 2014 | $13,001,000 | +617.9% | 162,000 | +520.7% | 0.54% | +493.4% |
| Q1 2014 | $1,811,000 | -3.7% | 26,100 | -14.1% | 0.09% | +1.1% |
| Q4 2013 | $1,880,000 | – | 30,394 | – | 0.09% | – |
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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% |