WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 2 filers reported holding WHITING USA TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $8,000 | -50.0% | 12,050 | 0.0% | 0.00% | – |
| Q3 2015 | $16,000 | -44.8% | 12,050 | +6.2% | 0.00% | – |
| Q2 2015 | $29,000 | -53.2% | 11,350 | 0.0% | 0.00% | – |
| Q1 2015 | $62,000 | +12.7% | 11,350 | +16.4% | 0.00% | – |
| Q4 2014 | $55,000 | -59.6% | 9,750 | -12.6% | 0.00% | – |
| Q3 2014 | $136,000 | -2.9% | 11,150 | +1.8% | 0.00% | – |
| Q2 2014 | $140,000 | -2.1% | 10,950 | 0.0% | 0.00% | – |
| Q1 2014 | $143,000 | -0.7% | 10,950 | 0.0% | 0.00% | – |
| Q4 2013 | $144,000 | -87.5% | 10,950 | -87.8% | 0.00% | – |
| Q3 2013 | $1,150,000 | -0.3% | 89,750 | +0.3% | 0.00% | – |
| Q2 2013 | $1,153,000 | – | 89,500 | – | 0.00% | – |
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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% |