WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,065,000 | +128.9% | 2,181,347 | +142.5% | 2.50% | +101.3% |
| Q2 2016 | $8,329,000 | +27.9% | 899,461 | +10.2% | 1.24% | +20.0% |
| Q1 2016 | $6,511,000 | -78.3% | 815,861 | -74.3% | 1.04% | -74.6% |
| Q4 2015 | $29,947,000 | +27.3% | 3,172,300 | +105.9% | 4.07% | +43.4% |
| Q3 2015 | $23,530,000 | -31.8% | 1,540,900 | +50.1% | 2.84% | -30.7% |
| Q2 2015 | $34,494,000 | +559.4% | 1,026,600 | +506.4% | 4.10% | +456.2% |
| Q1 2015 | $5,231,000 | -76.6% | 169,300 | -53.1% | 0.74% | -82.3% |
| Q4 2013 | $22,310,000 | +67.8% | 360,598 | +62.4% | 4.17% | +88.3% |
| Q3 2013 | $13,293,000 | -37.5% | 222,100 | -51.9% | 2.21% | -36.9% |
| Q2 2013 | $21,284,000 | – | 461,800 | – | 3.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,060,156 | $20,849,000 | 9.38% |
| Fine Capital Partners, L.P. | 9,686,795 | $77,301,000 | 9.28% |
| Columbia Pacific Advisors, LLC | 458,886 | $3,662,000 | 3.82% |
| Scepter Holdings, Inc. | 152,120 | $1,214,000 | 3.51% |
| Proxima Capital Management, LLC | 1,032,000 | $8,235,000 | 3.12% |
| Keane Capital Partners, LLC | 105,000 | $838,000 | 2.75% |
| Guild Investment Management, Inc. | 182,300 | $1,455,000 | 2.23% |
| KNOTT DAVID M | 800,000 | $6,384,000,000 | 1.70% |
| Caymus Capital Partners, L.P. | 1,120,900 | $8,945,000 | 1.69% |
| SHEPHERD KAPLAN KROCHUK, LLC | 656,994 | $5,243,000 | 1.63% |