WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 30 filers reported holding WHITING USA TR II in Q3 2014. The put-call ratio across all filers is 73.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $22,000 | -97.1% | 32,381 | -94.5% | 0.00% | – |
| Q3 2015 | $763,000 | -48.0% | 591,446 | +2.8% | 0.00% | – |
| Q2 2015 | $1,467,000 | +228.9% | 575,222 | +601.5% | 0.00% | – |
| Q1 2015 | $446,000 | -53.0% | 82,000 | +5.5% | 0.00% | – |
| Q3 2014 | $949,000 | -73.2% | 77,739 | -72.1% | 0.00% | -100.0% |
| Q2 2014 | $3,542,000 | +190.3% | 278,444 | +196.0% | 0.00% | – |
| Q1 2014 | $1,220,000 | -48.2% | 94,062 | -47.4% | 0.00% | -100.0% |
| Q4 2013 | $2,356,000 | +7.7% | 178,888 | +4.8% | 0.00% | 0.0% |
| Q3 2013 | $2,188,000 | +379.8% | 170,700 | +382.2% | 0.00% | – |
| Q2 2013 | $456,000 | – | 35,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 101,335 | $1,289,000 | 0.89% |
| LUCAS CAPITAL MANAGEMENT | 121,259 | $1,481,000 | 0.46% |
| Arrow Investment Advisors, LLC | 108,323 | $1,323,000 | 0.24% |
| Investors Capital Advisory Services | 53,120 | $648,000 | 0.13% |
| AMG National Trust Bank | 55,021 | $671,000 | 0.07% |
| CG Asset Management LLC | 12,000 | $147,000 | 0.06% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 434,416 | $5,304,000 | 0.06% |
| Stratos Wealth Partners, LTD. | 17,600 | $215,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 50,259 | $614,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,300 | $28,000 | 0.02% |