EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $69,000 | -32.4% | 16,635 | -30.1% | 0.01% | -37.5% |
| Q2 2022 | $102,000 | -61.5% | 23,804 | -44.2% | 0.01% | -63.6% |
| Q1 2022 | $265,000 | +152.4% | 42,625 | +21.4% | 0.02% | +144.4% |
| Q4 2021 | $105,000 | +29.6% | 35,125 | +105.7% | 0.01% | -25.0% |
| Q2 2021 | $81,000 | – | 17,077 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 7,157,415 | $24,049,000 | 2.46% |
| SOUTHPORT MANAGEMENT, L.L.C. | 130,000 | $436,800,000 | 1.62% |
| 22NW, LP | 1,401,717 | $4,710,000 | 1.45% |
| Robertson Opportunity Capital, LLC | 322,052 | $1,082,000 | 0.46% |
| Diametric Capital, LP | 136,511 | $459,000 | 0.35% |
| Robotti & Company | 171,107 | $575,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 173,358 | $582,000 | 0.10% |
| Cannon Global Investment Management, LLC | 10,000 | $34,000 | 0.06% |
| Pinz Capital Management, LP | 59,916 | $201,000 | 0.05% |
| Maven Securities LTD | 220,000 | $733,000 | 0.03% |