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 | 149,359 | $830,000 | 0.31% |
| Arrow Investment Advisors, LLC | 88,131 | $490,000 | 0.09% |
| Investors Capital Advisory Services | 44,370 | $246,000 | 0.05% |
| CG Asset Management LLC | 15,000 | $83,000 | 0.03% |
| AMG National Trust Bank | 56,915 | $317,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,450 | $97,000 | 0.02% |
| A.R.T. Advisors, LLC | 69,108 | $384,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 19,111 | $106,000 | 0.01% |
| CONGRESS ASSET MANAGEMENT CO /MA | 15,000 | $83,000 | 0.00% |
| PEAK6 Group LLC | 40,000 | $222,000 | 0.00% |