SG Americas Securities, LLC - WEATHERFORD INTL PLC ownership

WEATHERFORD INTL PLC's ticker is WFTLF and the CUSIP is G48833118. A total of 215 filers reported holding WEATHERFORD INTL PLC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.

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 Q4 2022
NameSharesValueWeighting ↓
Lingotto Investment Management LLP 5,501,212$183,190,00012.01%
OAK HILL ADVISORS LP 5,484,567$182,636,0009.38%
Monarch Alternative Capital LP 1,330,000$44,289,0007.85%
MASON CAPITAL MANAGEMENT LLC 410,000$13,653,0004.36%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,151,226$38,336,0003.95%
PRECEPT MANAGEMENT LLC 84,000$2,797,0002.95%
Cannon Global Investment Management, LLC 91,400$3,044,0002.19%
Sagefield Capital LP 146,100$4,866,0002.13%
OAKTREE CAPITAL MANAGEMENT LP 6,083,916$202,594,0002.11%
Penn Capital Management Company, LLC 594,346$16,966,0001.74%
View complete list of WEATHERFORD INTL PLC shareholders