WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 33 filers reported holding WHITING USA TR II in Q2 2014. The put-call ratio across all filers is 38.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,000 | -33.3% | 2,150 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -75.0% | 2,150 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 2,150 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -53.8% | 2,150 | 0.0% | 0.00% | – |
| Q3 2014 | $26,000 | -50.9% | 2,150 | -48.2% | 0.00% | -100.0% |
| Q2 2014 | $53,000 | +60.6% | 4,150 | +64.7% | 0.00% | – |
| Q1 2014 | $33,000 | 0.0% | 2,519 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $33,000 | +371.4% | 2,519 | +385.4% | 0.00% | – |
| Q3 2013 | $7,000 | +75.0% | 519 | +73.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 149,359 | $830,000 | 0.31% |
| Arrow Investment Advisors, LLC | 88,131 | $490,000 | 0.09% |
| Investors Capital Advisory Services | 44,370 | $246,000 | 0.05% |
| CG Asset Management LLC | 15,000 | $83,000 | 0.03% |
| AMG National Trust Bank | 56,915 | $317,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 17,450 | $97,000 | 0.02% |
| A.R.T. Advisors, LLC | 69,108 | $384,000 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 19,111 | $106,000 | 0.01% |
| CONGRESS ASSET MANAGEMENT CO /MA | 15,000 | $83,000 | 0.00% |
| PEAK6 Group LLC | 40,000 | $222,000 | 0.00% |