WGL HLDGS INC's ticker is WGL and the CUSIP is 92924F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $414,000 | -5.9% | 4,660 | -11.4% | 0.00% | 0.0% |
| Q1 2018 | $440,000 | -1.8% | 5,260 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $448,000 | +2.3% | 5,210 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $438,000 | -3.7% | 5,210 | -4.6% | 0.00% | 0.0% |
| Q2 2017 | $455,000 | -3.2% | 5,460 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $470,000 | +8.3% | 5,694 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $434,000 | +17.9% | 5,694 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $368,000 | -11.3% | 5,869 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $415,000 | -3.7% | 5,869 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $431,000 | +45.1% | 5,965 | +26.6% | 0.00% | 0.0% |
| Q4 2015 | $297,000 | +17.9% | 4,712 | +8.0% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -22.5% | 4,362 | -27.1% | 0.00% | 0.0% |
| Q2 2015 | $325,000 | -13.6% | 5,984 | -10.3% | 0.00% | 0.0% |
| Q1 2015 | $376,000 | -1.1% | 6,669 | -4.3% | 0.00% | 0.0% |
| Q4 2014 | $380,000 | +73.5% | 6,969 | +36.0% | 0.00% | 0.0% |
| Q3 2013 | $219,000 | – | 5,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnetar Financial LLC | 1,585,696 | $133,516,000 | 2.42% |
| Brevan Howard Capital Management LP | 10,710 | $902,000 | 2.08% |
| Versor Investments LP | 65,584 | $5,522,000 | 1.80% |
| FCA CORP /TX | 49,818 | $4,195,000 | 1.73% |
| EnTrustPermal Management LLC | 42,800 | $3,604,000 | 1.50% |
| AQR Arbitrage LLC | 1,486,199 | $125,138,000 | 1.36% |
| S. MUOIO & CO. LLC | 30,000 | $2,526,000 | 1.30% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | $84,200,000 | 1.18% |
| EARNEST PARTNERS LLC | 1,269,627 | $106,903,000 | 1.06% |
| OXFORD ASSET MANAGEMENT LLP | 572,600 | $47,257,000 | 0.91% |