PENN WEST PETE LTD NEW's ticker is PWE and the CUSIP is 707887105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $68,000 | -4.2% | 40,000 | 0.0% | 0.01% | -15.4% |
| Q4 2016 | $71,000 | -1.4% | 40,000 | 0.0% | 0.01% | -38.1% |
| Q3 2016 | $72,000 | -49.3% | 40,000 | -61.0% | 0.02% | -41.7% |
| Q2 2016 | $142,000 | +49.5% | 102,500 | 0.0% | 0.04% | +44.0% |
| Q1 2016 | $95,000 | +10.5% | 102,500 | 0.0% | 0.02% | +13.6% |
| Q4 2015 | $86,000 | +83.0% | 102,500 | 0.0% | 0.02% | +69.2% |
| Q3 2015 | $47,000 | -73.4% | 102,500 | 0.0% | 0.01% | -69.0% |
| Q2 2015 | $177,000 | +156.5% | 102,500 | +145.8% | 0.04% | +147.1% |
| Q1 2015 | $69,000 | -31.7% | 41,700 | 0.0% | 0.02% | -41.4% |
| Q4 2014 | $101,000 | -64.3% | 41,700 | 0.0% | 0.03% | -63.8% |
| Q3 2014 | $283,000 | -30.6% | 41,700 | 0.0% | 0.08% | -18.4% |
| Q2 2014 | $408,000 | +12.1% | 41,700 | -4.1% | 0.10% | +7.7% |
| Q1 2014 | $364,000 | +0.3% | 43,500 | 0.0% | 0.09% | -4.2% |
| Q4 2013 | $363,000 | -25.0% | 43,500 | 0.0% | 0.10% | -30.7% |
| Q3 2013 | $484,000 | +5.7% | 43,500 | 0.0% | 0.14% | +3.0% |
| Q2 2013 | $458,000 | – | 43,500 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lorber David A | 337,000 | $596,000 | 10.11% |
| FrontFour Capital Group LLC | 17,136,700 | $30,332,000 | 9.75% |
| Proxima Capital Management, LLC | 3,234,369 | $5,725,000 | 2.87% |
| Contrarius Investment Management Ltd | 13,816,810 | $24,456,000 | 1.83% |
| SCOGGIN MANAGEMENT LP | 2,320,000 | $4,106,000 | 0.55% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | $419,000 | 0.25% |
| GRACE & WHITE INC /NY | 555,623 | $983,000 | 0.21% |
| WealthTrust Axiom LLC | 316,500 | $560,000 | 0.20% |
| Connor, Clark & Lunn Investment Management Ltd. | 11,194,620 | $19,784,000 | 0.14% |
| Diversified Investment Strategies, LLC | 71,456 | $126,000 | 0.13% |