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 203 filers reported holding WHITING PETE CORP NEW in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,020,206$55,652,00022.02%
VALUEWORKS LLC 595,059$32,460,00014.00%
SIR Capital Management, L.P. 1,134,432$61,883,0009.16%
Condire Management, LP 300,000$16,365,0003.50%
Encompass Capital Advisors LLC 828,206$45,179,0003.15%
Oslo Asset Management AS 35,000$1,909,0003.00%
NYL Investors LLC 293,629$16,017,0001.88%
Glendon Capital Management LP 453,097$24,716,0001.60%
Lorne Steinberg Wealth Management Inc. 46,697$2,547,0001.25%
PIN OAK INVESTMENT ADVISORS INC 15,653$854,0000.87%
View complete list of WHITING PETE CORP NEW shareholders