WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $779,000 | -78.8% | 97,086 | -50.7% | 0.01% | -80.4% |
| Q2 2019 | $3,681,000 | +40.8% | 197,086 | +97.1% | 0.06% | -6.7% |
| Q1 2019 | $2,615,000 | +7.9% | 100,000 | +119.0% | 0.06% | -18.9% |
| Q3 2018 | $2,423,000 | +0.6% | 45,669 | 0.0% | 0.07% | 0.0% |
| Q2 2018 | $2,408,000 | -68.5% | 45,669 | -79.8% | 0.07% | -59.1% |
| Q1 2018 | $7,640,000 | -32.2% | 225,775 | -47.0% | 0.18% | -45.6% |
| Q4 2017 | $11,275,000 | – | 425,775 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 2,427,080 | $17,815,000 | 4.58% |
| Proxima Capital Management, LLC | 165,000 | $1,211,000 | 3.61% |
| BEACONLIGHT CAPITAL, LLC | 455,020 | $3,340,000 | 0.71% |
| KLS Diversified Asset Management LP | 750,000 | $5,505,000 | 0.70% |
| XTX MARKETS LLC | 10,382 | $76,000 | 0.54% |
| SHEPHERD KAPLAN KROCHUK, LLC | 96,347 | $707,000 | 0.53% |
| X-Square Capital, LLC | 113,391 | $832,000 | 0.49% |
| CoreCommodity Management, LLC | 117,110 | $860,000 | 0.48% |
| Caymus Capital Partners, L.P. | 173,500 | $1,273,000 | 0.46% |
| Coyle Financial Counsel LLC | 47,000 | $345,000 | 0.32% |