WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 29 filers reported holding WHITING USA TR II in Q3 2013. The put-call ratio across all filers is 3.65 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arrow Investment Advisors, LLC | 299,702 | $764,000 | 0.15% |
| LUCAS CAPITAL MANAGEMENT | 79,437 | $203,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 200,566 | $511,000 | 0.02% |
| Investors Capital Advisory Services | 30,781 | $78,000 | 0.01% |
| AMG National Trust Bank | 55,387 | $141,000 | 0.01% |
| A.R.T. Advisors, LLC | 76,442 | $194,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 8,000 | $20,000 | 0.00% |
| SIMPLEX TRADING, LLC | 4,837 | $12,000 | 0.00% |
| WFG Advisors, LP | 707 | $2,000 | 0.00% |
| Formidable Asset Management, LLC | 400 | $1,000 | 0.00% |