EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $545,000 | -6.2% | 16,700 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $581,000 | -9.1% | 17,300 | -11.7% | 0.00% | 0.0% |
| Q4 2014 | $639,000 | +100.9% | 19,600 | +173.0% | 0.00% | 0.0% |
| Q3 2014 | $318,000 | -98.9% | 7,180 | -98.8% | 0.00% | -98.7% |
| Q2 2014 | $27,923,000 | +2778.7% | 620,651 | +2708.0% | 0.08% | +2400.0% |
| Q1 2014 | $970,000 | +26.0% | 22,103 | -1.8% | 0.00% | +50.0% |
| Q4 2013 | $770,000 | -49.5% | 22,503 | -59.3% | 0.00% | -60.0% |
| Q3 2013 | $1,524,000 | +15.3% | 55,263 | +17.5% | 0.01% | 0.0% |
| Q2 2013 | $1,322,000 | +99.7% | 47,023 | +55.6% | 0.01% | +66.7% |
| Q4 2012 | $662,000 | – | 30,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 2,909,076 | $128,901,000 | 15.62% |
| BOW STREET LLC | 394,167 | $17,466,000 | 6.22% |
| Newbrook Capital Advisors LP | 1,136,039 | $50,338,000 | 5.46% |
| Vollero Beach Capital Partners LLC | 757,051 | $33,545,000 | 5.00% |
| Robertson Opportunity Capital, LLC | 116,300 | $5,153,000 | 4.84% |
| Tahithromos, L.L.C. | 360,398 | $15,969,000 | 4.15% |
| Magnetar Financial LLC | 5,574,698 | $247,015,000 | 4.10% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,895,000 | $83,967,000 | 3.28% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,661,857 | $73,637,000 | 3.20% |
| KGH Ltd | 827,434 | $36,664,000 | 3.11% |