Graham Capital Management, L.P. - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409. A total of 2 filers reported holding WHITING PETE CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2020$1,752,000
+29.1%
1,550,800
-23.5%
0.08%
-12.5%
Q1 2020$1,357,000
-15.6%
2,026,500
+825.3%
0.10%
+62.7%
Q4 2019$1,607,000
-45.9%
219,000
-40.8%
0.06%
-39.2%
Q3 2019$2,971,000
+184.3%
370,000
+825.0%
0.10%
+73.2%
Q1 2019$1,045,00040,0000.06%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 2,427,080$17,815,0004.58%
Proxima Capital Management, LLC 165,000$1,211,0003.61%
BEACONLIGHT CAPITAL, LLC 455,020$3,340,0000.71%
KLS Diversified Asset Management LP 750,000$5,505,0000.70%
XTX MARKETS LLC 10,382$76,0000.54%
SHEPHERD KAPLAN KROCHUK, LLC 96,347$707,0000.53%
X-Square Capital, LLC 113,391$832,0000.49%
CoreCommodity Management, LLC 117,110$860,0000.48%
Caymus Capital Partners, L.P. 173,500$1,273,0000.46%
Coyle Financial Counsel LLC 47,000$345,0000.32%
View complete list of WHITING PETE CORP NEW shareholders