WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 29 filers reported holding WHITING USA TR II in Q3 2013. The put-call ratio across all filers is 3.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $511,000 | +382.1% | 200,566 | +949.5% | 0.02% | +185.7% |
| Q4 2014 | $106,000 | -82.7% | 19,111 | -62.0% | 0.01% | -78.1% |
| Q3 2014 | $614,000 | +58.7% | 50,259 | +68.5% | 0.03% | +14.3% |
| Q1 2014 | $387,000 | +8.4% | 29,834 | +7.7% | 0.03% | -33.3% |
| Q2 2013 | $357,000 | – | 27,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 707,708 | $9,321,000 | 3.11% |
| AMG National Trust Bank | 94,963 | $1,251,000 | 0.14% |
| Arrow Investment Advisors, LLC | 45,744 | $602,000 | 0.12% |
| BOKF, NA | 219,067 | $2,885,000 | 0.10% |
| Investors Capital Advisory Services | 27,410 | $360,000 | 0.08% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 686,057 | $9,036,000 | 0.07% |
| HUNTINGTON NATIONAL BANK | 192,442 | $2,534,000 | 0.07% |
| TFS CAPITAL LLC | 81,116 | $1,068,000 | 0.05% |
| Formidable Asset Management, LLC | 2,400 | $33,000 | 0.02% |
| PRIVATE TRUST CO NA | 2,300 | $30,000 | 0.01% |