Parallax Volatility Advisers, L.P. - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409. A total of 241 filers reported holding WHITING PETE CORP NEW in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2020$245,000
+54.1%
216,799
-8.9%
0.00%
Q1 2020$159,000
-95.0%
238,093
-44.7%
0.00%
-100.0%
Q4 2019$3,161,000
+25.8%
430,517
+37.6%
0.00%
+33.3%
Q3 2019$2,513,000
+100.4%
312,831
+365.7%
0.00%
+200.0%
Q2 2019$1,254,000
-6.6%
67,179
+30.8%
0.00%
-50.0%
Q1 2019$1,343,000
+16687.5%
51,372
+15098.8%
0.00%
Q4 2018$8,000
-99.8%
338
-99.5%
0.00%
-100.0%
Q3 2018$3,734,000
+0.6%
70,4000.0%0.01%0.0%
Q2 2018$3,711,000
+11496.9%
70,400
+7271.7%
0.01%
Q1 2018$32,000
-81.2%
955
-85.1%
0.00%
Q4 2017$170,0006,4130.00%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2019
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 2,427,080$17,815,0004.58%
Proxima Capital Management, LLC 165,000$1,211,0003.61%
BEACONLIGHT CAPITAL, LLC 455,020$3,340,0000.71%
KLS Diversified Asset Management LP 750,000$5,505,0000.70%
XTX MARKETS LLC 10,382$76,0000.54%
SHEPHERD KAPLAN KROCHUK, LLC 96,347$707,0000.53%
X-Square Capital, LLC 113,391$832,0000.49%
CoreCommodity Management, LLC 117,110$860,0000.48%
Caymus Capital Partners, L.P. 173,500$1,273,0000.46%
Coyle Financial Counsel LLC 47,000$345,0000.32%
View complete list of WHITING PETE CORP NEW shareholders