SHEPHERD KAPLAN KROCHUK, LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102. A total of 301 filers reported holding WHITING PETE CORP NEW in Q1 2016. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q3 2017$859,000
-77.1%
157,388
-76.9%
0.71%
-67.4%
Q2 2017$3,753,000
-32.8%
681,135
+15.4%
2.19%
-23.8%
Q1 2017$5,581,000
-50.0%
589,998
-36.4%
2.87%
-9.4%
Q4 2016$11,152,000
-1.0%
927,770
-28.0%
3.17%
+35.2%
Q3 2016$11,260,000
+72.5%
1,288,337
+82.7%
2.34%
+44.4%
Q2 2016$6,529,000
+24.5%
705,025
+7.3%
1.62%
-0.2%
Q1 2016$5,243,000
-34.3%
656,994
+25.7%
1.63%
-23.3%
Q3 2015$7,979,000
-43.4%
522,517
+24.6%
2.12%
-19.9%
Q2 2015$14,094,000
+3.7%
419,469
-4.6%
2.65%
+10.1%
Q1 2015$13,590,000
+6.2%
439,791
+13.4%
2.40%
+16.9%
Q4 2014$12,796,000
-41.2%
387,770
+38.3%
2.06%
-26.2%
Q3 2014$21,747,000
-1.8%
280,430
+1.6%
2.79%
+18.7%
Q2 2014$22,147,000
+17.1%
275,973
+1.3%
2.35%
+7.6%
Q1 2014$18,907,000
+13.8%
272,478
+1.4%
2.18%
+3.7%
Q4 2013$16,621,000
+64.8%
268,638
+59.4%
2.10%
+29.3%
Q3 2013$10,087,000
+51.1%
168,529
+16.4%
1.63%
+23.6%
Q2 2013$6,675,000144,8321.32%
Other shareholders
WHITING PETE CORP NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Beach Point Capital Management LP 2,060,156$20,849,0009.38%
Fine Capital Partners, L.P. 9,686,795$77,301,0009.28%
Columbia Pacific Advisors, LLC 458,886$3,662,0003.82%
Scepter Holdings, Inc. 152,120$1,214,0003.51%
Proxima Capital Management, LLC 1,032,000$8,235,0003.12%
Keane Capital Partners, LLC 105,000$838,0002.75%
Guild Investment Management, Inc. 182,300$1,455,0002.23%
KNOTT DAVID M 800,000$6,384,000,0001.70%
Caymus Capital Partners, L.P. 1,120,900$8,945,0001.69%
SHEPHERD KAPLAN KROCHUK, LLC 656,994$5,243,0001.63%
View complete list of WHITING PETE CORP NEW shareholders