PRELUDE CAPITAL MANAGEMENT, LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409. A total of 122 filers reported holding WHITING PETE CORP NEW in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2020$43,000
-21.8%
38,400
-52.8%
0.00%
-50.0%
Q1 2020$55,000
-93.2%
81,300
-26.1%
0.00%
-87.1%
Q4 2019$807,000
+168.1%
110,000
+193.3%
0.03%
+121.4%
Q3 2019$301,000
+53.6%
37,500
+257.1%
0.01%
+40.0%
Q2 2019$196,000
-66.7%
10,500
-53.3%
0.01%
-69.7%
Q1 2019$588,000
+6.3%
22,500
-7.6%
0.03%
-10.8%
Q4 2018$553,000
-83.4%
24,360
-61.3%
0.04%
-80.9%
Q3 2018$3,341,000
+72.3%
62,992
+71.3%
0.19%
+59.0%
Q2 2018$1,939,000
-1.9%
36,770
-37.1%
0.12%
-15.3%
Q1 2018$1,977,000
+18.6%
58,420
-7.2%
0.14%
+7.5%
Q4 2017$1,667,00062,9650.13%
Other shareholders
WHITING PETE CORP NEW shareholders Q2 2020
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 2,427,080$17,815,0004.58%
Proxima Capital Management, LLC 165,000$1,211,0003.61%
BEACONLIGHT CAPITAL, LLC 455,020$3,340,0000.71%
KLS Diversified Asset Management LP 750,000$5,505,0000.70%
XTX MARKETS LLC 10,382$76,0000.54%
SHEPHERD KAPLAN KROCHUK, LLC 96,347$707,0000.53%
X-Square Capital, LLC 113,391$832,0000.49%
CoreCommodity Management, LLC 117,110$860,0000.48%
Caymus Capital Partners, L.P. 173,500$1,273,0000.46%
Coyle Financial Counsel LLC 47,000$345,0000.32%
View complete list of WHITING PETE CORP NEW shareholders