WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $12,000 | -53.8% | 2,235 | -52.8% | 0.00% | – |
| Q2 2017 | $26,000 | -79.4% | 4,737 | -64.2% | 0.00% | -100.0% |
| Q1 2017 | $126,000 | -23.2% | 13,229 | -3.2% | 0.00% | -50.0% |
| Q4 2016 | $164,000 | +9.3% | 13,669 | -15.9% | 0.00% | 0.0% |
| Q2 2016 | $150,000 | +11.1% | 16,261 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $135,000 | -4.3% | 16,843 | +12.5% | 0.00% | -33.3% |
| Q4 2015 | $141,000 | -51.5% | 14,977 | -21.3% | 0.00% | -57.1% |
| Q3 2015 | $291,000 | -47.9% | 19,032 | +14.4% | 0.01% | -50.0% |
| Q2 2015 | $559,000 | +11.1% | 16,635 | +2.2% | 0.01% | 0.0% |
| Q1 2015 | $503,000 | -2.7% | 16,270 | +3.9% | 0.01% | -12.5% |
| Q4 2014 | $517,000 | -56.3% | 15,657 | +2.5% | 0.02% | -61.0% |
| Q3 2014 | $1,183,000 | +28.6% | 15,279 | +33.2% | 0.04% | +13.9% |
| Q2 2014 | $920,000 | +1.0% | 11,468 | -12.7% | 0.04% | -5.3% |
| Q1 2014 | $911,000 | +12.9% | 13,130 | +0.6% | 0.04% | +2.7% |
| Q4 2013 | $807,000 | +4.3% | 13,048 | +0.9% | 0.04% | -9.8% |
| Q3 2013 | $774,000 | +33.4% | 12,928 | +2.7% | 0.04% | +17.1% |
| Q2 2013 | $580,000 | – | 12,591 | – | 0.04% | – |
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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% |