PRELUDE CAPITAL MANAGEMENT, LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102. A total of 308 filers reported holding WHITING PETE CORP NEW in Q2 2016. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q3 2017$787,000
+5.9%
144,140
+6.9%
0.07%
+1.4%
Q2 2017$743,000
+364.4%
134,800
+696.2%
0.07%
+366.7%
Q1 2017$160,000
-95.7%
16,930
-94.5%
0.02%
-96.7%
Q4 2016$3,705,000
+1247.3%
308,240
+878.2%
0.45%
+1444.8%
Q3 2016$275,000
-90.8%
31,510
-90.2%
0.03%
-93.1%
Q2 2016$2,992,000
+890.7%
323,070
+752.4%
0.42%
+895.2%
Q1 2016$302,000
-36.7%
37,900
-25.0%
0.04%
-43.2%
Q4 2015$477,000
+18.4%
50,500
+91.3%
0.07%
+25.4%
Q3 2015$403,000
-73.8%
26,400
-42.2%
0.06%
-72.6%
Q2 2015$1,536,000
-56.0%
45,700
-59.5%
0.22%
-55.5%
Q1 2015$3,488,000
+156.3%
112,884
+173.6%
0.48%
+142.7%
Q4 2014$1,361,000
-34.4%
41,256
+54.1%
0.20%
-31.8%
Q3 2014$2,076,000
+19.0%
26,771
+23.1%
0.29%
+26.4%
Q2 2014$1,745,000
+37.7%
21,740
+19.0%
0.23%
+35.9%
Q1 2014$1,267,000
+921.8%
18,266
+813.3%
0.17%
+750.0%
Q4 2013$124,000
+37.8%
2,000
+33.6%
0.02%
+33.3%
Q3 2013$90,000
+190.3%
1,497
+149.5%
0.02%
+150.0%
Q1 2013$31,0006000.01%
Other shareholders
WHITING PETE CORP NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Beach Point Capital Management LP 2,060,156$20,849,0009.38%
Fine Capital Partners, L.P. 9,686,795$77,301,0009.28%
Columbia Pacific Advisors, LLC 458,886$3,662,0003.82%
Scepter Holdings, Inc. 152,120$1,214,0003.51%
Proxima Capital Management, LLC 1,032,000$8,235,0003.12%
Keane Capital Partners, LLC 105,000$838,0002.75%
Guild Investment Management, Inc. 182,300$1,455,0002.23%
KNOTT DAVID M 800,000$6,384,000,0001.70%
Caymus Capital Partners, L.P. 1,120,900$8,945,0001.69%
SHEPHERD KAPLAN KROCHUK, LLC 656,994$5,243,0001.63%
View complete list of WHITING PETE CORP NEW shareholders