SG Americas Securities, LLC - WEATHERFORD INTL PLC ownership

WEATHERFORD INTL PLC's ticker is WFTLF and the CUSIP is G48833118. A total of 312 filers reported holding WEATHERFORD INTL PLC in Q3 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WEATHERFORD INTL PLC
ValueSharesWeighting
Q3 2023$577
+77.5%
6,385
+30.4%
0.01%
+250.0%
Q2 2023$325
-84.8%
4,898
-86.4%
0.00%
-92.0%
Q1 2023$2,142
+443.7%
36,098
+367.0%
0.02%
+400.0%
Q4 2022$394
-100.0%
7,730
-71.5%
0.01%
-54.5%
Q3 2022$877,000
+133.2%
27,169
+52.8%
0.01%
+175.0%
Q2 2022$376,000
+6.8%
17,776
+68.4%
0.00%
+33.3%
Q1 2022$352,000
+20.1%
10,558
-0.0%
0.00%
+50.0%
Q4 2021$293,000
+70.3%
10,559
+20.6%
0.00%
+100.0%
Q3 2021$172,000
+7.5%
8,759
-0.3%
0.00%0.0%
Q2 2021$160,0008,7840.00%
Other shareholders
WEATHERFORD INTL PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Lingotto Investment Management LLP 5,342,279$113,096,00010.94%
MASON CAPITAL MANAGEMENT LLC 1,354,000$28,664,0009.29%
OAK HILL ADVISORS LP 5,484,567$116,108,0008.09%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,658,029$35,100,0004.18%
Monarch Alternative Capital LP 415,800$8,802,0002.52%
Penn Capital Management Company, LLC 804,526$17,246,0001.86%
Sagefield Capital LP 187,437$3,968,0001.81%
Steamboat Capital Partners, LLC 200,000$4,618,0001.59%
OAKTREE CAPITAL MANAGEMENT LP 5,828,716$123,393,0001.43%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 233,643$4,946,0001.32%
View complete list of WEATHERFORD INTL PLC shareholders