EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $303,000 | -1.3% | 72,832 | +2.1% | 0.00% | – |
| Q2 2022 | $307,000 | -31.9% | 71,340 | -1.7% | 0.00% | – |
| Q1 2022 | $451,000 | +108.8% | 72,610 | +0.6% | 0.00% | – |
| Q4 2021 | $216,000 | -27.5% | 72,168 | +7.5% | 0.00% | – |
| Q3 2021 | $298,000 | -11.0% | 67,111 | -4.7% | 0.00% | – |
| Q2 2021 | $335,000 | -64.6% | 70,391 | -75.0% | 0.00% | – |
| Q1 2021 | $946,000 | -34.7% | 281,386 | -14.1% | 0.00% | – |
| Q4 2020 | $1,448,000 | -46.4% | 327,536 | -49.5% | 0.00% | -100.0% |
| Q3 2020 | $2,700,000 | -24.0% | 649,174 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $3,554,000 | +6.0% | 659,321 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $3,354,000 | -38.2% | 698,691 | +0.8% | 0.00% | 0.0% |
| Q4 2019 | $5,427,000 | -42.3% | 693,171 | -3.8% | 0.00% | -50.0% |
| Q3 2019 | $9,406,000 | -8.4% | 720,253 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $10,272,000 | -15.1% | 722,289 | +0.5% | 0.00% | -33.3% |
| Q1 2019 | $12,105,000 | -4.4% | 718,397 | +0.4% | 0.00% | -25.0% |
| Q4 2018 | $12,667,000 | -33.2% | 715,650 | +0.2% | 0.00% | -20.0% |
| Q3 2018 | $18,953,000 | +4.3% | 714,392 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $18,165,000 | -4.9% | 725,466 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $19,102,000 | +27.2% | 715,413 | +49.8% | 0.01% | +25.0% |
| Q4 2017 | $15,019,000 | +19.6% | 477,732 | +20.2% | 0.00% | +33.3% |
| Q3 2017 | $12,560,000 | +17.4% | 397,365 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $10,702,000 | -12.9% | 400,836 | +2.6% | 0.00% | -25.0% |
| Q1 2017 | $12,288,000 | +39.1% | 390,704 | +5.7% | 0.00% | +33.3% |
| Q4 2016 | $8,834,000 | +52.8% | 369,643 | +0.3% | 0.00% | +50.0% |
| Q3 2016 | $5,780,000 | +24.4% | 368,627 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $4,645,000 | -23.0% | 361,475 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $6,036,000 | -0.4% | 390,442 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $6,063,000 | – | 377,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 7,157,415 | $24,049,000 | 2.46% |
| SOUTHPORT MANAGEMENT, L.L.C. | 130,000 | $436,800,000 | 1.62% |
| 22NW, LP | 1,401,717 | $4,710,000 | 1.45% |
| Robertson Opportunity Capital, LLC | 322,052 | $1,082,000 | 0.46% |
| Diametric Capital, LP | 136,511 | $459,000 | 0.35% |
| Robotti & Company | 171,107 | $575,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 173,358 | $582,000 | 0.10% |
| Cannon Global Investment Management, LLC | 10,000 | $34,000 | 0.06% |
| Pinz Capital Management, LP | 59,916 | $201,000 | 0.05% |
| Maven Securities LTD | 220,000 | $733,000 | 0.03% |