WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 32 filers reported holding WHITING USA TR II in Q2 2013. The put-call ratio across all filers is 4.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $2,448,000 | -1.9% | 192,442 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $2,496,000 | -1.5% | 192,442 | 0.0% | 0.05% | -28.4% |
| Q4 2013 | $2,534,000 | +2.7% | 192,442 | 0.0% | 0.07% | -8.2% |
| Q3 2013 | $2,467,000 | -0.5% | 192,442 | 0.0% | 0.07% | -5.2% |
| Q2 2013 | $2,479,000 | +12.0% | 192,442 | +26.2% | 0.08% | +10.0% |
| Q1 2013 | $2,213,000 | -5.3% | 152,442 | 0.0% | 0.07% | -14.6% |
| Q4 2012 | $2,337,000 | +47.9% | 152,442 | +86.1% | 0.08% | +49.1% |
| Q3 2012 | $1,580,000 | +0.7% | 81,930 | 0.0% | 0.06% | -3.5% |
| Q2 2012 | $1,569,000 | – | 81,930 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trust Asset Management LLC | 101,335 | $1,289,000 | 0.89% |
| LUCAS CAPITAL MANAGEMENT | 121,259 | $1,481,000 | 0.46% |
| Arrow Investment Advisors, LLC | 108,323 | $1,323,000 | 0.24% |
| Investors Capital Advisory Services | 53,120 | $648,000 | 0.13% |
| AMG National Trust Bank | 55,021 | $671,000 | 0.07% |
| CG Asset Management LLC | 12,000 | $147,000 | 0.06% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 434,416 | $5,304,000 | 0.06% |
| Stratos Wealth Partners, LTD. | 17,600 | $215,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 50,259 | $614,000 | 0.03% |
| B. Riley Wealth Management, Inc. | 2,300 | $28,000 | 0.02% |