WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 20 filers reported holding WHITING USA TR II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,000 | -50.0% | 13,028 | -7.3% | 0.00% | -50.0% |
| Q3 2015 | $18,000 | -76.9% | 14,053 | -54.3% | 0.00% | -71.4% |
| Q2 2015 | $78,000 | -61.6% | 30,781 | -17.9% | 0.01% | -63.2% |
| Q1 2015 | $203,000 | -17.5% | 37,481 | -15.5% | 0.04% | -19.1% |
| Q4 2014 | $246,000 | -62.0% | 44,370 | -16.5% | 0.05% | -63.0% |
| Q3 2014 | $648,000 | -1.1% | 53,120 | +3.1% | 0.13% | +19.8% |
| Q2 2014 | $655,000 | +53.8% | 51,539 | +56.8% | 0.11% | +15.2% |
| Q1 2014 | $426,000 | +18.3% | 32,873 | +19.9% | 0.09% | +9.5% |
| Q4 2013 | $360,000 | +34.3% | 27,410 | +30.7% | 0.08% | +21.7% |
| Q3 2013 | $268,000 | +94.2% | 20,975 | +94.7% | 0.07% | +64.3% |
| Q2 2013 | $138,000 | – | 10,775 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 707,708 | $9,321,000 | 3.11% |
| AMG National Trust Bank | 94,963 | $1,251,000 | 0.14% |
| Arrow Investment Advisors, LLC | 45,744 | $602,000 | 0.12% |
| BOKF, NA | 219,067 | $2,885,000 | 0.10% |
| Investors Capital Advisory Services | 27,410 | $360,000 | 0.08% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 686,057 | $9,036,000 | 0.07% |
| HUNTINGTON NATIONAL BANK | 192,442 | $2,534,000 | 0.07% |
| TFS CAPITAL LLC | 81,116 | $1,068,000 | 0.05% |
| Formidable Asset Management, LLC | 2,400 | $33,000 | 0.02% |
| PRIVATE TRUST CO NA | 2,300 | $30,000 | 0.01% |