EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $962,000 | -3.0% | 231,340 | +0.2% | 0.00% | – |
| Q2 2022 | $992,000 | -30.1% | 230,875 | +1.0% | 0.00% | – |
| Q1 2022 | $1,420,000 | +92.9% | 228,695 | -7.4% | 0.00% | – |
| Q4 2021 | $736,000 | -32.8% | 247,045 | -0.0% | 0.00% | – |
| Q3 2021 | $1,096,000 | +4.7% | 247,050 | +12.2% | 0.00% | – |
| Q2 2021 | $1,047,000 | -22.3% | 220,155 | -45.1% | 0.00% | – |
| Q1 2021 | $1,347,000 | -26.3% | 401,105 | -3.0% | 0.00% | – |
| Q4 2020 | $1,827,000 | +11.5% | 413,443 | +5.0% | 0.00% | – |
| Q3 2020 | $1,638,000 | -26.8% | 393,872 | -5.1% | 0.00% | – |
| Q2 2020 | $2,237,000 | +16.3% | 415,034 | +3.6% | 0.00% | -100.0% |
| Q1 2020 | $1,923,000 | -68.8% | 400,626 | -49.1% | 0.00% | 0.0% |
| Q4 2019 | $6,162,000 | +20.0% | 787,040 | +100.2% | 0.00% | 0.0% |
| Q3 2019 | $5,133,000 | -5.3% | 393,054 | +3.1% | 0.00% | 0.0% |
| Q2 2019 | $5,422,000 | -11.2% | 381,313 | +5.2% | 0.00% | -50.0% |
| Q1 2019 | $6,108,000 | -48.1% | 362,548 | -45.5% | 0.00% | 0.0% |
| Q4 2018 | $11,764,000 | +41.4% | 664,668 | +111.9% | 0.00% | 0.0% |
| Q3 2018 | $8,321,000 | +12.7% | 313,663 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $7,384,000 | -0.7% | 294,918 | +5.8% | 0.00% | 0.0% |
| Q1 2018 | $7,439,000 | -10.0% | 278,638 | +6.0% | 0.00% | -33.3% |
| Q4 2017 | $8,261,000 | -4.1% | 262,768 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $8,617,000 | +26.2% | 272,643 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $6,828,000 | -23.1% | 255,793 | -9.4% | 0.00% | -25.0% |
| Q1 2017 | $8,877,000 | +46.5% | 282,275 | +11.4% | 0.00% | +33.3% |
| Q4 2016 | $6,058,000 | +57.7% | 253,480 | +3.5% | 0.00% | +50.0% |
| Q3 2016 | $3,841,000 | +22.3% | 245,006 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $3,140,000 | -18.5% | 244,425 | -1.9% | 0.00% | 0.0% |
| Q1 2016 | $3,853,000 | +13.9% | 249,257 | +18.3% | 0.00% | 0.0% |
| Q4 2015 | $3,382,000 | – | 210,730 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 7,157,415 | $24,049,000 | 2.46% |
| SOUTHPORT MANAGEMENT, L.L.C. | 130,000 | $436,800,000 | 1.62% |
| 22NW, LP | 1,401,717 | $4,710,000 | 1.45% |
| Robertson Opportunity Capital, LLC | 322,052 | $1,082,000 | 0.46% |
| Diametric Capital, LP | 136,511 | $459,000 | 0.35% |
| Robotti & Company | 171,107 | $575,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 173,358 | $582,000 | 0.10% |
| Cannon Global Investment Management, LLC | 10,000 | $34,000 | 0.06% |
| Pinz Capital Management, LP | 59,916 | $201,000 | 0.05% |
| Maven Securities LTD | 220,000 | $733,000 | 0.03% |