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 | 149,359 | $830,000 | 0.31% |
| Arrow Investment Advisors, LLC | 88,131 | $490,000 | 0.09% |
| Investors Capital Advisory Services | 44,370 | $246,000 | 0.05% |
| CG Asset Management LLC | 15,000 | $83,000 | 0.03% |
| AMG National Trust Bank | 56,915 | $317,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,450 | $97,000 | 0.02% |
| A.R.T. Advisors, LLC | 69,108 | $384,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 19,111 | $106,000 | 0.01% |
| CONGRESS ASSET MANAGEMENT CO /MA | 15,000 | $83,000 | 0.00% |
| PEAK6 Group LLC | 40,000 | $222,000 | 0.00% |