EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $333,216,000 | -3.3% | 80,100 | 0.0% | 1.62% | +10.8% |
| Q2 2022 | $344,430,000 | -44.6% | 80,100 | -20.0% | 1.46% | -34.9% |
| Q1 2022 | $621,621,000 | +73.7% | 100,100 | -16.7% | 2.25% | +76.3% |
| Q4 2021 | $357,898,000 | -32.9% | 120,100 | 0.0% | 1.28% | -37.1% |
| Q3 2021 | $533,244,000 | -6.7% | 120,100 | 0.0% | 2.03% | +4.9% |
| Q2 2021 | $571,676,000 | +30.9% | 120,100 | -7.6% | 1.93% | +19.5% |
| Q1 2021 | $436,800,000 | -1.2% | 130,000 | +30.0% | 1.62% | -39.0% |
| Q4 2020 | $442,000,000 | +112.5% | 100,000 | +100.0% | 2.65% | +77.1% |
| Q3 2020 | $208,000,000 | -3.5% | 50,000 | +25.0% | 1.50% | -7.1% |
| Q2 2020 | $215,600,000 | – | 40,000 | – | 1.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,213,442 | $101,063,000 | 10.25% |
| Cannell Capital | 486,122 | $15,289,000 | 4.85% |
| Robotti & Company | 372,887 | $11,727,000 | 3.46% |
| Robertson Opportunity Capital, LLC | 126,986 | $3,994,000 | 2.59% |
| Magnetar Financial LLC | 3,084,444 | $97,006,000 | 1.38% |
| CARLSON CAPITAL L P | 2,061,458 | $64,833,000 | 0.82% |
| LUCUS ADVISORS LLC | 13,255 | $417,000 | 0.39% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 104,125 | $3,275,000 | 0.31% |
| HighVista Strategies LLC | 38,950 | $1,225,000 | 0.27% |
| VIKING FUND MANAGEMENT LLC | 55,000 | $1,730,000 | 0.23% |