VOC ENERGY TR's ticker is VOC and the CUSIP is 91829B103. A total of 36 filers reported holding VOC ENERGY TR in Q3 2015. The put-call ratio across all filers is 1.19 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $75,000 | -39.0% | 17,489 | -50.2% | 0.01% | -44.4% |
| Q1 2017 | $123,000 | -9.6% | 35,143 | -17.6% | 0.01% | -18.2% |
| Q4 2016 | $136,000 | -41.1% | 42,652 | -44.7% | 0.01% | -45.0% |
| Q3 2016 | $231,000 | -49.3% | 77,148 | -44.2% | 0.02% | -51.2% |
| Q2 2016 | $456,000 | +3.2% | 138,316 | -14.6% | 0.04% | +2.5% |
| Q1 2016 | $442,000 | +8.6% | 161,898 | -2.2% | 0.04% | +8.1% |
| Q4 2015 | $407,000 | -31.6% | 165,567 | +2.6% | 0.04% | -33.9% |
| Q3 2015 | $595,000 | -35.5% | 161,378 | -0.9% | 0.06% | -33.3% |
| Q2 2015 | $923,000 | +6.6% | 162,807 | -5.1% | 0.08% | +1.2% |
| Q1 2015 | $866,000 | +71.5% | 171,492 | +81.3% | 0.08% | +62.7% |
| Q4 2014 | $505,000 | -55.5% | 94,571 | +4.8% | 0.05% | -56.8% |
| Q3 2014 | $1,134,000 | -15.8% | 90,211 | +14.4% | 0.12% | -13.9% |
| Q2 2014 | $1,346,000 | +15.0% | 78,885 | -1.9% | 0.14% | +8.7% |
| Q1 2014 | $1,170,000 | -0.7% | 80,384 | -0.7% | 0.13% | -4.5% |
| Q4 2013 | $1,178,000 | -11.8% | 80,979 | -5.1% | 0.13% | -21.4% |
| Q3 2013 | $1,336,000 | +93.9% | 85,321 | +74.1% | 0.17% | +80.6% |
| Q2 2013 | $689,000 | – | 48,995 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 159,913 | $2,327,000 | 0.78% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,499,274 | $21,814,000 | 0.16% |
| AMG National Trust Bank | 80,979 | $1,178,000 | 0.13% |
| Ironwood Investment Counsel, LLC | 10,000 | $146,000 | 0.08% |
| D'Orazio & Associates, Inc. | 1,250 | $18,000 | 0.02% |
| TFS CAPITAL LLC | 19,662 | $286,000 | 0.01% |
| HL FINANCIAL SERVICES LLC | 23,846 | $347,000 | 0.01% |
| THOMPSON DAVIS & CO., INC. | 508 | $7,000 | 0.01% |
| HighTower Advisors, LLC | 30,804 | $448,000 | 0.01% |
| PEAK6 Group LLC | 25,300 | $368,000 | 0.00% |