WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $274,000 | -18.9% | 50,200 | -18.1% | 0.00% | 0.0% |
| Q2 2017 | $338,000 | +2.4% | 61,307 | +73.6% | 0.00% | -50.0% |
| Q1 2017 | $330,000 | +22.2% | 35,306 | +65.1% | 0.00% | 0.0% |
| Q4 2016 | $270,000 | +15.9% | 21,382 | -22.1% | 0.00% | 0.0% |
| Q3 2016 | $233,000 | +9.4% | 27,435 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $213,000 | -56.7% | 25,243 | -60.3% | 0.00% | +100.0% |
| Q1 2016 | $492,000 | +14.7% | 63,578 | +33.8% | 0.00% | 0.0% |
| Q4 2015 | $429,000 | +11.7% | 47,500 | +133.4% | 0.00% | -50.0% |
| Q3 2015 | $384,000 | -22.9% | 20,350 | +20.9% | 0.00% | -33.3% |
| Q2 2015 | $498,000 | -2.7% | 16,833 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $512,000 | +22.5% | 15,981 | +26.1% | 0.00% | +50.0% |
| Q4 2014 | $418,000 | -7.7% | 12,673 | +106.8% | 0.00% | -33.3% |
| Q3 2014 | $453,000 | +1.8% | 6,128 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $445,000 | +14.4% | 5,548 | -1.0% | 0.00% | +50.0% |
| Q1 2014 | $389,000 | +5.1% | 5,602 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $370,000 | -38.0% | 5,973 | -35.1% | 0.00% | -50.0% |
| Q3 2013 | $597,000 | +22.1% | 9,207 | -13.1% | 0.00% | 0.0% |
| Q2 2013 | $489,000 | – | 10,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 25,000 | $825,000 | 4.44% |
| KGH Ltd | 1,673,767 | $55,251,000 | 3.45% |
| LUCAS CAPITAL MANAGEMENT | 257,489 | $8,497,000 | 3.16% |
| KNOTT DAVID M | 360,000 | $11,880,000,000 | 2.80% |
| GMT CAPITAL CORP | 1,425,200 | $110,524,000 | 2.72% |
| Paulson & Co. | 13,451,497 | $443,899,000 | 2.29% |
| SHEPHERD KAPLAN KROCHUK, LLC | 387,770 | $12,796,000 | 2.06% |
| TradeLink Global Equity LLC | 79,646 | $2,628,000 | 1.75% |
| BEDDOW CAPITAL MANAGEMENT INC | 150,507 | $4,967,000 | 1.56% |
| Columbia Pacific Advisors, LLC | 66,625 | $2,199,000 | 1.54% |