BOOTHBAY FUND MANAGEMENT, LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLL and the CUSIP is 966387508. A total of 131 filers reported holding WHITING PETE CORP NEW in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2022$10,072,000
-51.0%
148,046
-41.2%
0.26%
-44.6%
Q1 2022$20,537,000
-3.9%
251,957
-23.8%
0.48%
-5.0%
Q4 2021$21,381,000
-5.5%
330,566
-14.7%
0.50%
-19.6%
Q3 2021$22,625,000
+12.9%
387,351
+5.5%
0.63%
-2.8%
Q2 2021$20,036,000
-15.9%
367,294
-45.4%
0.64%
-27.9%
Q1 2021$23,828,000
+31.2%
672,150
-7.5%
0.89%
+32.1%
Q4 2020$18,166,000
+174.1%
726,644
+89.6%
0.68%
+68.6%
Q3 2020$6,627,000383,2660.40%
Other shareholders
WHITING PETE CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,044,284$60,997,00021.79%
VALUEWORKS LLC 544,189$31,786,00013.54%
SIR Capital Management, L.P. 701,679$40,985,0006.01%
Condire Management, LP 300,000$17,523,0004.47%
Encompass Capital Advisors LLC 610,610$35,666,0002.18%
Glendon Capital Management LP 453,097$26,465,0001.57%
Granby Capital Management, LLC 20,800$1,215,0001.04%
Zweig-DiMenna Associates LLC 243,141$14,202,0000.98%
PIN OAK INVESTMENT ADVISORS INC 14,548$850,0000.94%
NYL Investors LLC 143,629$8,389,0000.94%
View complete list of WHITING PETE CORP NEW shareholders