WGL HLDGS INC's ticker is WGL and the CUSIP is 92924F106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $7,945,000 | +5.0% | 89,518 | -1.1% | 0.01% | 0.0% |
Q1 2018 | $7,569,000 | -2.5% | 90,481 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $7,766,000 | +1.5% | 90,481 | -0.5% | 0.01% | -11.1% |
Q3 2017 | $7,654,000 | -0.3% | 90,910 | -1.2% | 0.01% | -10.0% |
Q2 2017 | $7,674,000 | -41.5% | 91,975 | -42.1% | 0.01% | -41.2% |
Q1 2017 | $13,109,000 | -42.0% | 158,835 | -46.4% | 0.02% | -45.2% |
Q4 2016 | $22,610,000 | +7.1% | 296,410 | -12.0% | 0.03% | -3.1% |
Q3 2016 | $21,118,000 | -17.9% | 336,808 | -7.3% | 0.03% | -28.9% |
Q2 2016 | $25,727,000 | -16.7% | 363,421 | -14.8% | 0.04% | -19.6% |
Q1 2016 | $30,867,000 | -2.3% | 426,514 | -14.9% | 0.06% | +1.8% |
Q4 2015 | $31,579,000 | +13.0% | 501,333 | +3.5% | 0.06% | -1.8% |
Q3 2015 | $27,936,000 | +41.0% | 484,407 | +32.7% | 0.06% | +43.6% |
Q2 2015 | $19,813,000 | +163.3% | 364,932 | +173.5% | 0.04% | +129.4% |
Q1 2015 | $7,526,000 | +259.2% | 133,439 | +247.9% | 0.02% | +325.0% |
Q4 2014 | $2,095,000 | -3.7% | 38,354 | -25.7% | 0.00% | -33.3% |
Q3 2014 | $2,175,000 | -19.2% | 51,644 | -17.3% | 0.01% | -14.3% |
Q2 2014 | $2,691,000 | +18.0% | 62,444 | +9.7% | 0.01% | 0.0% |
Q1 2014 | $2,281,000 | -17.3% | 56,944 | -17.3% | 0.01% | -12.5% |
Q4 2013 | $2,758,000 | -7.7% | 68,844 | -1.6% | 0.01% | -27.3% |
Q3 2013 | $2,987,000 | +0.7% | 69,944 | +1.9% | 0.01% | 0.0% |
Q2 2013 | $2,967,000 | +17.8% | 68,644 | +6.8% | 0.01% | 0.0% |
Q4 2012 | $2,518,000 | – | 64,244 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandell Asset Management Corp. | 201,700 | $16,646,000 | 3.95% |
P SCHOENFELD ASSET MANAGEMENT LP | 360,463 | $29,749,000 | 2.33% |
FCA CORP /TX | 49,321 | $4,070,000 | 1.92% |
Versor Investments LP | 55,926 | $4,616,000 | 1.80% |
EnTrustPermal Management LLC | 37,200 | $3,071,000 | 1.56% |
Kassirer Asset Management Corp | 21,000 | $1,733,000 | 1.21% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | $82,530,000 | 1.17% |
Magnetar Financial LLC | 987,389 | $81,489,000 | 1.16% |
OXFORD ASSET MANAGEMENT LLP | 572,600 | $47,257,000 | 1.15% |
S. MUOIO & CO. LLC | 30,000 | $2,476,000 | 1.15% |