WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $653,000 | -54.7% | 124,072 | -54.2% | 0.02% | -54.7% |
| Q2 2017 | $1,441,000 | +6.7% | 270,736 | +12.6% | 0.05% | -5.4% |
| Q1 2017 | $1,350,000 | +33.0% | 240,356 | -30.2% | 0.06% | +51.4% |
| Q4 2016 | $1,015,000 | +6.3% | 344,497 | +51.0% | 0.04% | -11.9% |
| Q3 2016 | $955,000 | +37.4% | 228,107 | -42.6% | 0.04% | +20.0% |
| Q2 2016 | $695,000 | -48.7% | 397,700 | -11.6% | 0.04% | -60.7% |
| Q1 2016 | $1,355,000 | -29.1% | 450,031 | +151.1% | 0.09% | -16.0% |
| Q4 2015 | $1,911,000 | – | 179,256 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,740,053 | $23,948,000 | 12.81% |
| Fine Capital Partners, L.P. | 13,759,667 | $120,259,000 | 12.33% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 6,093,714 | $53,259,000 | 8.66% |
| KGH Ltd | 10,467,909 | $91,490,000 | 7.79% |
| Proxima Capital Management, LLC | 932,000 | $8,146,000 | 3.69% |
| Tyrus Capital S.A.M. | 1,515,000 | $13,241,000 | 3.26% |
| SIR Capital Management, L.P. | 2,181,347 | $19,065,000 | 2.50% |
| Columbia Pacific Advisors, LLC | 440,576 | $3,851,000 | 2.42% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,238,337 | $10,823,000 | 2.25% |
| Top Ace Asset Management Ltd | 148,903 | $1,301,000 | 1.40% |