WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,606,000 | +27.5% | 1,026,744 | +28.7% | 0.00% | +33.3% |
| Q2 2017 | $4,396,000 | -53.1% | 797,757 | -19.4% | 0.00% | -95.5% |
| Q1 2017 | $9,368,000 | +2.6% | 990,267 | +30.4% | 0.07% | -1.5% |
| Q4 2016 | $9,127,000 | +81.2% | 759,293 | +31.7% | 0.07% | +81.1% |
| Q3 2016 | $5,037,000 | -48.1% | 576,351 | -45.0% | 0.04% | -54.3% |
| Q2 2016 | $9,710,000 | +28.2% | 1,048,608 | +10.5% | 0.08% | +32.8% |
| Q1 2016 | $7,573,000 | +288.4% | 949,044 | +359.4% | 0.06% | +281.2% |
| Q4 2015 | $1,950,000 | +586.6% | 206,592 | +1010.9% | 0.02% | +433.3% |
| Q3 2015 | $284,000 | -54.6% | 18,596 | 0.0% | 0.00% | -40.0% |
| Q2 2015 | $625,000 | -82.9% | 18,596 | -84.3% | 0.01% | -82.1% |
| Q1 2015 | $3,665,000 | +496.9% | 118,596 | +537.8% | 0.03% | +600.0% |
| Q4 2014 | $614,000 | -57.4% | 18,596 | 0.0% | 0.00% | -71.4% |
| Q3 2014 | $1,442,000 | +43.8% | 18,596 | +48.8% | 0.01% | +55.6% |
| Q2 2014 | $1,003,000 | +15.6% | 12,499 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $868,000 | +49.1% | 12,499 | +33.0% | 0.01% | +33.3% |
| Q4 2013 | $582,000 | +3.6% | 9,399 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $562,000 | +27.1% | 9,399 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $442,000 | – | 9,399 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 25,000 | $825,000 | 4.44% |
| KGH Ltd | 1,673,767 | $55,251,000 | 3.45% |
| LUCAS CAPITAL MANAGEMENT | 257,489 | $8,497,000 | 3.16% |
| KNOTT DAVID M | 360,000 | $11,880,000,000 | 2.80% |
| GMT CAPITAL CORP | 1,425,200 | $110,524,000 | 2.72% |
| Paulson & Co. | 13,451,497 | $443,899,000 | 2.29% |
| SHEPHERD KAPLAN KROCHUK, LLC | 387,770 | $12,796,000 | 2.06% |
| TradeLink Global Equity LLC | 79,646 | $2,628,000 | 1.75% |
| BEDDOW CAPITAL MANAGEMENT INC | 150,507 | $4,967,000 | 1.56% |
| Columbia Pacific Advisors, LLC | 66,625 | $2,199,000 | 1.54% |