WHITING PETE CORP NEW's ticker is and the CUSIP is 966387AL6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,188,000 | +0.2% | 4,267,000 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $4,180,000 | -57.0% | 4,267,000 | -57.3% | 0.02% | -57.4% |
| Q2 2019 | $9,732,000 | +0.6% | 10,000,000 | 0.0% | 0.05% | -10.0% |
| Q1 2019 | $9,676,000 | +1.8% | 10,000,000 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $9,502,000 | -14.4% | 10,000,000 | -13.5% | 0.06% | +3.3% |
| Q3 2018 | $11,104,000 | +0.7% | 11,560,000 | 0.0% | 0.06% | -9.0% |
| Q2 2018 | $11,032,000 | +1.3% | 11,560,000 | 0.0% | 0.07% | -5.6% |
| Q1 2018 | $10,893,000 | +1.8% | 11,560,000 | 0.0% | 0.07% | +29.1% |
| Q4 2017 | $10,697,000 | +5.0% | 11,560,000 | +1.6% | 0.06% | -30.4% |
| Q3 2017 | $10,186,000 | +5.7% | 11,375,000 | 0.0% | 0.08% | +11.3% |
| Q2 2017 | $9,636,000 | -4.5% | 11,375,000 | -1.3% | 0.07% | -10.1% |
| Q1 2017 | $10,092,000 | -1.1% | 11,525,000 | 0.0% | 0.08% | -2.5% |
| Q4 2016 | $10,205,000 | +7.9% | 11,525,000 | 0.0% | 0.08% | +19.1% |
| Q3 2016 | $9,462,000 | +3.1% | 11,525,000 | 0.0% | 0.07% | +6.2% |
| Q2 2016 | $9,180,000 | – | 11,525,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 33,203,000 | $29,011,000 | 39.39% |
| Western Asset Management Company, LLC | 22,000,000 | $19,719,000 | 5.48% |
| Glendon Capital Management LP | 18,250,000 | $15,900,000 | 4.01% |
| LINDEN ADVISORS LP | 51,670,000 | $45,226,000 | 1.68% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,914,000 | $49,112,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,618,000 | $8,428,000 | 0.72% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,500,000 | $25,849,000 | 0.65% |
| GLG Partners LP | 14,000,000 | $12,302,000 | 0.58% |
| HBK INVESTMENTS L P | 62,500,000 | $54,760,000 | 0.44% |
| BARINGS LLC | 30,000,000 | $26,138,000 | 0.30% |