BRASADA CAPITAL MANAGEMENT, LP - WHITING PETE CORP NEW ownership

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q4 2018$2,000
-50.0%
750.0%0.00%0.0%
Q3 2018$4,0000.0%750.0%0.00%0.0%
Q2 2018$4,000
+33.3%
750.0%0.00%0.0%
Q1 2018$3,000750.00%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 2,427,080$17,815,0004.58%
Proxima Capital Management, LLC 165,000$1,211,0003.61%
BEACONLIGHT CAPITAL, LLC 455,020$3,340,0000.71%
KLS Diversified Asset Management LP 750,000$5,505,0000.70%
XTX MARKETS LLC 10,382$76,0000.54%
SHEPHERD KAPLAN KROCHUK, LLC 96,347$707,0000.53%
X-Square Capital, LLC 113,391$832,0000.49%
CoreCommodity Management, LLC 117,110$860,0000.48%
Caymus Capital Partners, L.P. 173,500$1,273,0000.46%
Coyle Financial Counsel LLC 47,000$345,0000.32%
View complete list of WHITING PETE CORP NEW shareholders