AQR Capital Management - WHITING PETE CORP NEW ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q1 2017$1,833,000
+680.0%
193,743
+662.6%
0.00%
Q2 2016$235,000
-95.2%
25,407
-95.9%
0.00%
-100.0%
Q1 2016$4,895,000
-56.3%
613,352
-48.3%
0.01%
-55.0%
Q4 2015$11,207,000
+4709.9%
1,187,164
+7688.8%
0.02%
Q3 2015$233,000
-99.3%
15,242
-98.4%
0.00%
-100.0%
Q2 2015$32,191,000
+93.4%
958,052
+77.8%
0.06%
+68.4%
Q1 2015$16,647,000
+66.0%
538,743
+77.3%
0.04%
+81.0%
Q4 2014$10,029,000
-83.4%
303,922
-60.9%
0.02%
-87.3%
Q3 2014$60,254,000
-36.8%
776,975
-34.6%
0.17%
-35.4%
Q2 2014$95,273,000
+43.2%
1,187,203
+23.8%
0.26%
+27.9%
Q1 2014$66,531,000
+132.4%
958,803
+107.2%
0.20%
+136.5%
Q4 2013$28,627,000
+58.6%
462,703
+53.4%
0.08%
+32.8%
Q3 2013$18,048,000
-9.0%
301,549
-29.9%
0.06%
-8.6%
Q2 2013$19,834,000
-30.3%
430,324
-34.4%
0.07%
-42.6%
Q4 2012$28,461,000656,2460.12%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Beach Point Capital Management LP 2,740,053$23,948,00012.81%
Fine Capital Partners, L.P. 13,759,667$120,259,00012.33%
SCHNEIDER CAPITAL MANAGEMENT CORP 6,093,714$53,259,0008.66%
KGH Ltd 10,467,909$91,490,0007.79%
Proxima Capital Management, LLC 932,000$8,146,0003.69%
Tyrus Capital S.A.M. 1,515,000$13,241,0003.26%
SIR Capital Management, L.P. 2,181,347$19,065,0002.50%
Columbia Pacific Advisors, LLC 440,576$3,851,0002.42%
SHEPHERD KAPLAN KROCHUK, LLC 1,238,337$10,823,0002.25%
Top Ace Asset Management Ltd 148,903$1,301,0001.40%
View complete list of WHITING PETE CORP NEW shareholders