EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $61,000 | -9.0% | 2,442 | -2.4% | 0.00% | – |
| Q1 2018 | $67,000 | +1.5% | 2,502 | +18.9% | 0.00% | – |
| Q4 2017 | $66,000 | +24.5% | 2,105 | +25.5% | 0.00% | – |
| Q3 2017 | $53,000 | +17.8% | 1,677 | +1.0% | 0.00% | – |
| Q2 2017 | $45,000 | -13.5% | 1,660 | +0.4% | 0.00% | – |
| Q1 2017 | $52,000 | +52.9% | 1,654 | +15.1% | 0.00% | – |
| Q4 2016 | $34,000 | +30.8% | 1,437 | -12.6% | 0.00% | – |
| Q3 2016 | $26,000 | +30.0% | 1,644 | +7.9% | 0.00% | – |
| Q2 2016 | $20,000 | -16.7% | 1,524 | +0.2% | 0.00% | – |
| Q1 2016 | $24,000 | +4.3% | 1,521 | +4.6% | 0.00% | – |
| Q4 2015 | $23,000 | – | 1,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 8,157,415 | $35,077,000 | 4.70% |
| Flat Footed LLC | 1,264,036 | $5,436,000 | 1.75% |
| SOUTHPORT MANAGEMENT, L.L.C. | 80,100 | $344,430,000 | 1.46% |
| Robotti & Company | 1,137,120 | $4,889,000 | 1.20% |
| Potomac Capital Management, Inc. | 213,055 | $916,000 | 1.06% |
| PenderFund Capital Management Ltd. | 97,800 | $541,000 | 0.15% |
| Diametric Capital, LP | 42,593 | $183,000 | 0.14% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 198,000 | $851,000 | 0.11% |
| K2 PRINCIPAL FUND, L.P. | 157,025 | $675,000 | 0.07% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 175,703 | $756,000 | 0.07% |