Southpaw Asset Management LP - WHITING PETE CORP NEW ownership

Quarter-by-quarter ownership
Southpaw Asset Management LP ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q3 2017$26,064,000
-7.2%
29,203,000
-12.0%
26.63%
-13.2%
Q2 2017$28,098,000
-3.1%
33,203,0000.0%30.67%
-22.1%
Q1 2017$29,011,000
+16.4%
33,203,000
+17.7%
39.39%
+46.8%
Q4 2016$24,924,000
+7.6%
28,203,0000.0%26.84%
+42.8%
Q3 2016$23,165,000
+224.8%
28,203,000
+213.4%
18.80%
+79.3%
Q2 2016$7,133,0009,000,00010.48%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Southpaw Asset Management LP 28,203,000$23,165,00018.80%
Glendon Capital Management LP 18,250,000$14,990,0004.21%
HBK INVESTMENTS L P 144,700,000$119,080,0001.08%
SHENKMAN CAPITAL MANAGEMENT INC 9,834,000$8,175,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 37,390,000$30,660,0000.44%
GLG Partners LP 14,000,000$11,550,0000.36%
BARINGS LLC 15,000,000$12,394,0000.32%
CAPSTONE INVESTMENT ADVISORS, LLC 12,500,000$10,390,0000.23%
OAKTREE CAPITAL MANAGEMENT LP 10,500,000$8,780,0000.11%
THRIVENT FINANCIAL FOR LUTHERANS 22,600,000$18,786,0000.09%
View complete list of WHITING PETE CORP NEW shareholders