Virtu KCG Holdings LLC - SANDRIDGE PERMIAN TR ownership

SANDRIDGE PERMIAN TR's ticker is PERS and the CUSIP is 80007A102. A total of 48 filers reported holding SANDRIDGE PERMIAN TR in Q4 2014. The put-call ratio across all filers is 7.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of SANDRIDGE PERMIAN TR
ValueSharesWeighting
Q2 2017$149,000
+93.5%
51,282
+92.8%
0.00%
+100.0%
Q1 2017$77,000
-79.9%
26,592
-79.5%
0.00%
-77.8%
Q4 2016$383,000
+230.2%
129,670
+219.4%
0.01%
+200.0%
Q3 2016$116,000
-21.6%
40,598
-29.2%
0.00%
-25.0%
Q1 2016$148,000
-5.7%
57,382
+8.4%
0.00%
+33.3%
Q4 2015$157,000
-39.8%
52,937
-13.4%
0.00%
-25.0%
Q3 2015$261,000
-67.1%
61,102
-51.7%
0.00%
-69.2%
Q4 2014$793,000
+369.2%
126,414
+628.4%
0.01%
+333.3%
Q3 2014$169,000
-24.6%
17,354
-1.8%
0.00%0.0%
Q2 2014$224,000
-6.7%
17,672
-11.4%
0.00%0.0%
Q1 2014$240,000
-84.1%
19,943
-84.3%
0.00%
-82.4%
Q4 2013$1,508,000127,2240.02%
Other shareholders
SANDRIDGE PERMIAN TR shareholders Q4 2014
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 633,439$8,038,0000.92%
Quotient Investors, LLC 154,603$1,962,0000.42%
Private Capital Advisors, Inc. 92,600$1,175,0000.38%
Orca Investment Management, LLC 25,070$318,0000.25%
AMG National Trust Bank 170,204$2,160,0000.22%
Arrow Investment Advisors, LLC 80,651$1,023,0000.18%
Penbrook Management LLC 15,900$202,0000.18%
Edge Wealth Management LLC 30,200$383,0000.16%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 260,000$3,299,0000.08%
Pinnacle Summer Investments, Inc. 39,250$497,0000.06%
View complete list of SANDRIDGE PERMIAN TR shareholders