WHITING PETE CORP NEW's ticker is and the CUSIP is 966387AL6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,437,000 | -0.1% | 5,545 | 0.0% | 1.96% | -28.2% |
| Q3 2019 | $5,443,000 | +50.8% | 5,545 | +49.7% | 2.74% | +8.7% |
| Q2 2019 | $3,610,000 | +7.6% | 3,704 | +7.2% | 2.52% | -46.7% |
| Q1 2019 | $3,354,000 | -28.2% | 3,454 | -30.0% | 4.72% | +39.6% |
| Q4 2018 | $4,672,000 | -10.8% | 4,934 | -9.1% | 3.38% | +73.7% |
| Q3 2018 | $5,235,000 | +0.5% | 5,429 | 0.0% | 1.95% | +114.2% |
| Q2 2018 | $5,208,000 | +41.6% | 5,429 | +40.1% | 0.91% | -83.6% |
| Q1 2018 | $3,678,000 | +4.9% | 3,875 | +3.3% | 5.55% | +79.3% |
| Q4 2017 | $3,506,000 | – | 3,750 | – | 3.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 21,850,000 | $21,241,000 | 12.03% |
| ELLINGTON MANAGEMENT GROUP LLC | 34,672,000 | $33,777,000 | 5.77% |
| Bain Capital Credit, LP | 3,704 | $3,610,000 | 2.52% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5,405,000 | $5,229,000 | 1.84% |
| TORONTO DOMINION BANK | 11,074,002 | $5,344,694,000 | 1.66% |
| CQS Cayman LP | 21,000,000 | $20,485,000 | 0.82% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,615,000 | $3,507,000 | 0.73% |
| Lombard Odier Asset Management (Europe) Ltd | 7,050,000 | $6,916,000 | 0.59% |
| Hudson Bay Capital Management LP | 22,860,000 | $22,239,000 | 0.51% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,975,000 | $27,137,000 | 0.51% |