WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $43,000 | -20.4% | 37,778 | -52.5% | 0.00% | – |
| Q1 2020 | $54,000 | -72.3% | 79,458 | +199.3% | 0.00% | – |
| Q4 2019 | $195,000 | +6.0% | 26,549 | +16.0% | 0.00% | – |
| Q3 2019 | $184,000 | -45.1% | 22,885 | +27.7% | 0.00% | -100.0% |
| Q2 2019 | $335,000 | -4.6% | 17,915 | +33.6% | 0.00% | 0.0% |
| Q1 2019 | $351,000 | +12.1% | 13,413 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $313,000 | -52.9% | 13,813 | +10.4% | 0.00% | -50.0% |
| Q3 2018 | $664,000 | -7.4% | 12,516 | -8.0% | 0.00% | 0.0% |
| Q2 2018 | $717,000 | +35.3% | 13,607 | -13.2% | 0.00% | +100.0% |
| Q1 2018 | $530,000 | -6.9% | 15,670 | -27.1% | 0.00% | -50.0% |
| Q4 2017 | $569,000 | – | 21,501 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHNEIDER CAPITAL MANAGEMENT CORP | 2,427,080 | $17,815,000 | 4.58% |
| Proxima Capital Management, LLC | 165,000 | $1,211,000 | 3.61% |
| BEACONLIGHT CAPITAL, LLC | 455,020 | $3,340,000 | 0.71% |
| KLS Diversified Asset Management LP | 750,000 | $5,505,000 | 0.70% |
| XTX MARKETS LLC | 10,382 | $76,000 | 0.54% |
| SHEPHERD KAPLAN KROCHUK, LLC | 96,347 | $707,000 | 0.53% |
| X-Square Capital, LLC | 113,391 | $832,000 | 0.49% |
| CoreCommodity Management, LLC | 117,110 | $860,000 | 0.48% |
| Caymus Capital Partners, L.P. | 173,500 | $1,273,000 | 0.46% |
| Coyle Financial Counsel LLC | 47,000 | $345,000 | 0.32% |