WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 18 filers reported holding WHITING USA TR II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,000 | -89.6% | 12,491 | -79.3% | 0.00% | -100.0% |
| Q3 2015 | $77,000 | -60.3% | 60,273 | -21.2% | 0.00% | -50.0% |
| Q2 2015 | $194,000 | +67.2% | 76,442 | +258.3% | 0.01% | +50.0% |
| Q1 2015 | $116,000 | -69.8% | 21,332 | -69.1% | 0.00% | -71.4% |
| Q4 2014 | $384,000 | +120.7% | 69,108 | +407.7% | 0.01% | +55.6% |
| Q3 2013 | $174,000 | -55.2% | 13,612 | -54.8% | 0.01% | -30.8% |
| Q2 2013 | $388,000 | – | 30,130 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 299,702 | $764,000 | 0.15% |
| LUCAS CAPITAL MANAGEMENT | 79,437 | $203,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 200,566 | $511,000 | 0.02% |
| Investors Capital Advisory Services | 30,781 | $78,000 | 0.01% |
| AMG National Trust Bank | 55,387 | $141,000 | 0.01% |
| A.R.T. Advisors, LLC | 76,442 | $194,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,000 | $20,000 | 0.00% |
| SIMPLEX TRADING, LLC | 4,837 | $12,000 | 0.00% |
| WFG Advisors, LP | 707 | $2,000 | 0.00% |
| Formidable Asset Management, LLC | 400 | $1,000 | 0.00% |