Herring Creek Capital Management, LLC - J G WENTWORTH CO ownership

J G WENTWORTH CO's ticker is JGWEQ and the CUSIP is 46618D108. A total of 54 filers reported holding J G WENTWORTH CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Herring Creek Capital Management, LLC ownership history of J G WENTWORTH CO
ValueSharesWeighting
Q2 2015$820,000
-82.5%
89,218
-80.2%
0.21%
-81.0%
Q1 2015$4,693,000
-22.7%
451,719
-7.8%
1.12%
-0.2%
Q3 2014$6,072,000490,1231.12%
Other shareholders
J G WENTWORTH CO shareholders Q1 2015
NameSharesValueWeighting ↓
Trishield Capital Management LLC 2,387,323$21,963,00024.12%
Cohen Capital Management, Inc. 260,456$2,396,0000.62%
WHITEBOX ADVISORS LLC 984,947$9,062,0000.39%
Herring Creek Capital Management, LLC 89,218$820,0000.21%
Glacier Peak Capital LLC 28,497$262,0000.13%
DIALECTIC CAPITAL MANAGEMENT, LP 26,000$240,0000.07%
CORNERCAP INVESTMENT COUNSEL INC 41,495$382,0000.07%
WHV Investments, Inc. 162,926$1,499,0000.03%
Nine Chapters Capital Management LLC 34,300$316,0000.03%
ELLINGTON MANAGEMENT GROUP LLC 10,291$95,0000.02%
View complete list of J G WENTWORTH CO shareholders