WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 18 filers reported holding WHITING USA TR II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $70,000 | -50.4% | 54,322 | -1.9% | 0.01% | -46.2% |
| Q2 2015 | $141,000 | -56.3% | 55,387 | -6.6% | 0.01% | -58.1% |
| Q1 2015 | $323,000 | +1.9% | 59,279 | +4.2% | 0.03% | -3.1% |
| Q4 2014 | $317,000 | -52.8% | 56,915 | +3.4% | 0.03% | -54.3% |
| Q3 2014 | $671,000 | -44.3% | 55,021 | -41.9% | 0.07% | -42.6% |
| Q2 2014 | $1,205,000 | -3.1% | 94,732 | -1.2% | 0.12% | -9.0% |
| Q1 2014 | $1,244,000 | -0.6% | 95,931 | +1.0% | 0.13% | -4.3% |
| Q4 2013 | $1,251,000 | -2.2% | 94,963 | -4.8% | 0.14% | -12.5% |
| Q3 2013 | $1,279,000 | -1.6% | 99,772 | -1.2% | 0.16% | -8.6% |
| Q2 2013 | $1,300,000 | – | 100,947 | – | 0.18% | – |
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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% |