Cubist Systematic Strategies, LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLL and the CUSIP is 966387508. A total of 3 filers reported holding WHITING PETE CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2022$105,000
-95.3%
1,539
-94.4%
0.00%
-94.7%
Q1 2022$2,234,000
+269.9%
27,408
+193.7%
0.02%
+216.7%
Q4 2021$604,000
-76.8%
9,332
-79.0%
0.01%
-81.8%
Q3 2021$2,601,000
-43.2%
44,536
-47.0%
0.03%
-36.5%
Q2 2021$4,580,000
+79.3%
83,965
+16.6%
0.05%
+57.6%
Q1 2021$2,554,000
+429.9%
72,041
+273.3%
0.03%
+371.4%
Q4 2020$482,000
+308.5%
19,296
+183.6%
0.01%
+250.0%
Q3 2020$118,0006,8040.00%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,014,480$69,015,00013.77%
VALUEWORKS LLC 450,511$30,648,00012.57%
COURAGE CAPITAL MANAGEMENT LLC 54,718$3,722,0006.12%
Condire Management, LP 387,825$26,384,0005.33%
GARDNER LEWIS ASSET MANAGEMENT L P 201,782$13,727,0002.77%
Zweig-DiMenna Associates LLC 186,649$12,698,0002.41%
Glendon Capital Management LP 416,609$28,342,0002.33%
SHEPHERD KAPLAN KROCHUK, LLC 63,800$4,340,0001.90%
Factorial Partners, LLC 33,800$2,299,0001.87%
Virtu Financial LLC 273,804$18,627,0001.58%
View complete list of WHITING PETE CORP NEW shareholders