WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $126,614,000 | -10.9% | 23,189,114 | -10.1% | 0.06% | -16.7% |
| Q2 2017 | $142,153,000 | -29.5% | 25,799,001 | +21.0% | 0.07% | -31.2% |
| Q1 2017 | $201,642,000 | +54.1% | 21,315,605 | +95.8% | 0.10% | +47.7% |
| Q4 2016 | $130,872,000 | +127.3% | 10,887,461 | +65.2% | 0.06% | +109.7% |
| Q3 2016 | $57,587,000 | +31.1% | 6,588,982 | +38.9% | 0.03% | +24.0% |
| Q2 2016 | $43,941,000 | +51.2% | 4,744,644 | +30.3% | 0.02% | +47.1% |
| Q1 2016 | $29,056,000 | -11.9% | 3,641,587 | +4.2% | 0.02% | -19.0% |
| Q4 2015 | $32,990,000 | -17.5% | 3,495,687 | +33.4% | 0.02% | -19.2% |
| Q3 2015 | $39,998,000 | -34.5% | 2,619,686 | +44.2% | 0.03% | -29.7% |
| Q2 2015 | $61,058,000 | +31.8% | 1,816,953 | +21.1% | 0.04% | +27.6% |
| Q1 2015 | $46,340,000 | -10.6% | 1,499,836 | -4.5% | 0.03% | -14.7% |
| Q4 2014 | $51,819,000 | -45.6% | 1,570,145 | +27.8% | 0.03% | -50.0% |
| Q3 2014 | $95,306,000 | -0.6% | 1,228,649 | +2.8% | 0.07% | +1.5% |
| Q2 2014 | $95,892,000 | -10.1% | 1,195,079 | -22.2% | 0.07% | -16.2% |
| Q1 2014 | $106,625,000 | +36.3% | 1,536,658 | +21.5% | 0.08% | +31.1% |
| Q4 2013 | $78,228,000 | +2.8% | 1,264,574 | -0.6% | 0.06% | -7.6% |
| Q3 2013 | $76,109,000 | +66.2% | 1,271,715 | +28.0% | 0.07% | +53.5% |
| Q2 2013 | $45,786,000 | – | 993,625 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,060,156 | $20,849,000 | 9.38% |
| Fine Capital Partners, L.P. | 9,686,795 | $77,301,000 | 9.28% |
| Columbia Pacific Advisors, LLC | 458,886 | $3,662,000 | 3.82% |
| Scepter Holdings, Inc. | 152,120 | $1,214,000 | 3.51% |
| Proxima Capital Management, LLC | 1,032,000 | $8,235,000 | 3.12% |
| Keane Capital Partners, LLC | 105,000 | $838,000 | 2.75% |
| Guild Investment Management, Inc. | 182,300 | $1,455,000 | 2.23% |
| KNOTT DAVID M | 800,000 | $6,384,000,000 | 1.70% |
| Caymus Capital Partners, L.P. | 1,120,900 | $8,945,000 | 1.69% |
| SHEPHERD KAPLAN KROCHUK, LLC | 656,994 | $5,243,000 | 1.63% |