WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $135,000 | -66.5% | 24,799 | -66.1% | 0.01% | -65.4% |
| Q2 2017 | $403,000 | -4.3% | 73,167 | +64.6% | 0.03% | +13.0% |
| Q1 2017 | $421,000 | -36.9% | 44,457 | -19.9% | 0.02% | -42.5% |
| Q4 2016 | $667,000 | +116.6% | 55,472 | +456.2% | 0.04% | +233.3% |
| Q1 2015 | $308,000 | -34.2% | 9,973 | -29.7% | 0.01% | -63.6% |
| Q4 2014 | $468,000 | -91.9% | 14,179 | -80.9% | 0.03% | -89.1% |
| Q3 2014 | $5,762,000 | +116.8% | 74,300 | +124.3% | 0.30% | +152.5% |
| Q2 2014 | $2,658,000 | +147.9% | 33,125 | +114.5% | 0.12% | +57.9% |
| Q1 2014 | $1,072,000 | -0.4% | 15,444 | -11.2% | 0.08% | -10.6% |
| Q4 2013 | $1,076,000 | +357.9% | 17,396 | +241.4% | 0.08% | +203.6% |
| Q2 2013 | $235,000 | – | 5,095 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,060,156 | $20,849,000 | 9.38% |
| Fine Capital Partners, L.P. | 9,686,795 | $77,301,000 | 9.28% |
| Columbia Pacific Advisors, LLC | 458,886 | $3,662,000 | 3.82% |
| Scepter Holdings, Inc. | 152,120 | $1,214,000 | 3.51% |
| Proxima Capital Management, LLC | 1,032,000 | $8,235,000 | 3.12% |
| Keane Capital Partners, LLC | 105,000 | $838,000 | 2.75% |
| Guild Investment Management, Inc. | 182,300 | $1,455,000 | 2.23% |
| KNOTT DAVID M | 800,000 | $6,384,000,000 | 1.70% |
| Caymus Capital Partners, L.P. | 1,120,900 | $8,945,000 | 1.69% |
| SHEPHERD KAPLAN KROCHUK, LLC | 656,994 | $5,243,000 | 1.63% |