OCCUDO QUANTITATIVE STRATEGIES LP - EXTERRAN CORP ownership

EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106. A total of 63 filers reported holding EXTERRAN CORP in Q2 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of EXTERRAN CORP
ValueSharesWeighting
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$81,00017,0770.01%
Other shareholders
EXTERRAN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 8,157,415$35,077,0004.70%
Flat Footed LLC 1,264,036$5,436,0001.75%
SOUTHPORT MANAGEMENT, L.L.C. 80,100$344,430,0001.46%
Robotti & Company 1,137,120$4,889,0001.20%
Potomac Capital Management, Inc. 213,055$916,0001.06%
PenderFund Capital Management Ltd. 97,800$541,0000.15%
Diametric Capital, LP 42,593$183,0000.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 198,000$851,0000.11%
K2 PRINCIPAL FUND, L.P. 157,025$675,0000.07%
NEXPOINT ASSET MANAGEMENT, L.P. 175,703$756,0000.07%
View complete list of EXTERRAN CORP shareholders