SHEPHERD KAPLAN KROCHUK, LLC - WILLIAMS CLAYTON ENERGY INC ownership

WILLIAMS CLAYTON ENERGY INC's ticker is CWEI and the CUSIP is 969490101. A total of 90 filers reported holding WILLIAMS CLAYTON ENERGY INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of WILLIAMS CLAYTON ENERGY INC
ValueSharesWeighting
Q1 2017$11,390,000
-67.5%
86,239
-70.7%
5.85%
-41.3%
Q4 2016$35,094,000
-37.0%
294,266
-54.8%
9.97%
-14.0%
Q3 2016$55,677,000
+156.6%
651,651
-17.5%
11.59%
+114.8%
Q2 2016$21,702,000
+211.3%
790,324
+1.1%
5.39%
+149.3%
Q1 2016$6,971,000
-64.5%
781,464
+17.8%
2.16%
-58.2%
Q4 2015$19,620,000
-19.9%
663,524
+5.1%
5.18%
-20.5%
Q3 2015$24,492,000
-37.8%
631,084
+5.4%
6.51%
-12.0%
Q2 2015$39,376,000
+23.8%
598,878
-4.7%
7.40%
+31.5%
Q1 2015$31,802,000
-17.0%
628,128
+4.6%
5.63%
-8.6%
Q4 2014$38,318,000
-32.3%
600,600
+2.3%
6.16%
-15.1%
Q3 2014$56,610,000
-27.6%
586,936
+3.1%
7.26%
-12.5%
Q2 2014$78,216,000
+22.0%
569,382
+0.3%
8.29%
+12.0%
Q1 2014$64,136,000
+40.6%
567,526
+2.0%
7.40%
+28.1%
Q4 2013$45,611,000
+138.4%
556,576
+52.7%
5.78%
+87.1%
Q3 2013$19,129,000
+34.2%
364,570
+11.3%
3.09%
+9.8%
Q2 2013$14,251,000327,6202.81%
Other shareholders
WILLIAMS CLAYTON ENERGY INC shareholders Q2 2015
NameSharesValueWeighting ↓
SHEPHERD KAPLAN KROCHUK, LLC 790,324$21,702,0005.39%
Encompass Capital Advisors LLC 458,545$12,592,0003.73%
ARES MANAGEMENT LLC 1,042,405$28,624,0002.30%
Sippican Capital Advisors 45,100$1,238,0001.47%
D L CARLSON INVESTMENT GROUP INC 67,940$1,866,0000.67%
FIR TREE CAPITAL MANAGEMENT LP 467,095$12,826,0000.52%
EAM Investors, LLC 93,394$2,565,0000.39%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 333,636$9,162,0000.22%
Eidelman Virant Capital 450,000$341,0000.21%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,600$3,696,0000.06%
View complete list of WILLIAMS CLAYTON ENERGY INC shareholders