EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $209,000 | -57.3% | 11,633 | -22.5% | 0.00% | -60.0% |
| Q2 2015 | $490,000 | -2.8% | 15,005 | -0.0% | 0.01% | -16.7% |
| Q1 2015 | $504,000 | -14.0% | 15,010 | -16.6% | 0.01% | -14.3% |
| Q4 2014 | $586,000 | +31.1% | 18,001 | +78.4% | 0.01% | +16.7% |
| Q3 2014 | $447,000 | +4.0% | 10,091 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $430,000 | +7.5% | 9,566 | +5.0% | 0.01% | 0.0% |
| Q1 2014 | $400,000 | +28.2% | 9,110 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $312,000 | +22.4% | 9,110 | -1.3% | 0.01% | 0.0% |
| Q3 2013 | $255,000 | +1.6% | 9,234 | +3.3% | 0.01% | -16.7% |
| Q2 2013 | $251,000 | – | 8,941 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 1,261,237 | $55,343,000 | 7.36% |
| Robertson Opportunity Capital, LLC | 116,300 | $5,103,000 | 4.57% |
| Magnetar Financial LLC | 2,974,105 | $130,504,000 | 2.58% |
| Harvest Fund Advisors LLC | 2,722,689 | $119,472,000 | 2.56% |
| Vollero Beach Capital Partners LLC | 656,713 | $28,817,000 | 2.03% |
| Calvert Investment Management, Inc. | 554,710 | $24,341,000 | 1.72% |
| CARLSON CAPITAL L P | 2,395,297 | $105,106,000 | 1.22% |
| TPH Asset Management, LLC | 47,187 | $2,071,000 | 0.97% |
| BlueCrest Capital Management LLP | 366,000 | $16,060,000 | 0.91% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 178,638 | $7,839,000 | 0.76% |