WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 28 filers reported holding WHITING USA TR II in Q1 2014. The put-call ratio across all filers is 11.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $115,000 | -48.2% | 21,100 | -47.2% | 0.00% | -50.0% |
| Q4 2014 | $222,000 | +6.7% | 40,000 | +134.8% | 0.00% | 0.0% |
| Q3 2014 | $208,000 | -90.2% | 17,034 | -89.8% | 0.00% | -90.0% |
| Q2 2014 | $2,126,000 | +83.4% | 167,190 | +87.2% | 0.02% | +100.0% |
| Q1 2014 | $1,159,000 | -2.7% | 89,294 | -1.2% | 0.01% | +11.1% |
| Q4 2013 | $1,191,000 | +258.7% | 90,391 | +247.4% | 0.01% | – |
| Q3 2013 | $332,000 | -49.2% | 26,022 | -48.7% | 0.00% | -100.0% |
| Q2 2013 | $654,000 | – | 50,766 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 101,335 | $1,289,000 | 0.89% |
| LUCAS CAPITAL MANAGEMENT | 121,259 | $1,481,000 | 0.46% |
| Arrow Investment Advisors, LLC | 108,323 | $1,323,000 | 0.24% |
| Investors Capital Advisory Services | 53,120 | $648,000 | 0.13% |
| AMG National Trust Bank | 55,021 | $671,000 | 0.07% |
| CG Asset Management LLC | 12,000 | $147,000 | 0.06% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 434,416 | $5,304,000 | 0.06% |
| Stratos Wealth Partners, LTD. | 17,600 | $215,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 50,259 | $614,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,300 | $28,000 | 0.02% |