WHITING USA TR II's ticker is WHZT and the CUSIP is 966388100. A total of 20 filers reported holding WHITING USA TR II in Q1 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,000 | -66.7% | 1,835 | -9.2% | 0.00% | – |
| Q3 2015 | $3,000 | -72.7% | 2,020 | -53.7% | 0.00% | – |
| Q2 2015 | $11,000 | +1000.0% | 4,362 | +2183.8% | 0.00% | – |
| Q4 2014 | $1,000 | -50.0% | 191 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | -71.4% | 191 | -61.6% | 0.00% | – |
| Q4 2013 | $7,000 | -75.0% | 497 | -77.3% | 0.00% | – |
| Q3 2013 | $28,000 | +460.0% | 2,191 | +385.8% | 0.00% | – |
| Q2 2013 | $5,000 | – | 451 | – | 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% |