EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,376,000 | -60.7% | 76,470 | -28.6% | 0.01% | -52.0% |
| Q2 2015 | $3,499,000 | -19.9% | 107,170 | -17.6% | 0.02% | -21.9% |
| Q1 2015 | $4,366,000 | +4.4% | 130,070 | +1.3% | 0.03% | +18.5% |
| Q4 2014 | $4,183,000 | -24.9% | 128,378 | +2.1% | 0.03% | -25.0% |
| Q3 2014 | $5,569,000 | -5.0% | 125,678 | -3.5% | 0.04% | +2.9% |
| Q2 2014 | $5,861,000 | +12.8% | 130,278 | +10.0% | 0.04% | +6.1% |
| Q1 2014 | $5,195,000 | +6.5% | 118,400 | -17.0% | 0.03% | +10.0% |
| Q4 2013 | $4,880,000 | +25.6% | 142,700 | +1.3% | 0.03% | +25.0% |
| Q3 2013 | $3,885,000 | +11.2% | 140,900 | +13.4% | 0.02% | -11.1% |
| Q2 2013 | $3,493,000 | – | 124,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Green Owl Capital Management, LLC | 854,003 | $27,883,000 | 19.88% |
| Robertson Opportunity Capital, LLC | 247,114 | $8,068,000 | 6.24% |
| Tahithromos, L.L.C. | 123,040 | $4,017,000 | 5.52% |
| Encompass Capital Advisors LLC | 637,036 | $20,799,000 | 4.40% |
| Brenham Capital Management, L.P. | 480,000 | $15,672,000 | 4.29% |
| HITE Hedge Asset Management LLC | 455,036 | $14,857,000 | 4.07% |
| Standard General L.P. | 412,730 | $13,476,000 | 3.75% |
| VIKING FUND MANAGEMENT LLC | 770,000 | $25,141,000 | 3.33% |
| Magnetar Financial LLC | 5,525,308 | $180,401,000 | 2.57% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,477,151 | $48,229,000 | 1.97% |