WGL HLDGS INC's ticker is WGL and the CUSIP is 92924F106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $2,149,000 | +6.3% | 24,219 | +0.3% | 0.00% | – |
Q1 2018 | $2,021,000 | -12.9% | 24,157 | -10.6% | 0.00% | – |
Q4 2017 | $2,320,000 | +1.9% | 27,025 | -0.0% | 0.00% | – |
Q3 2017 | $2,276,000 | +1.2% | 27,035 | +0.2% | 0.00% | – |
Q2 2017 | $2,250,000 | +1.1% | 26,969 | +0.0% | 0.00% | – |
Q1 2017 | $2,225,000 | +8.2% | 26,965 | 0.0% | 0.00% | – |
Q4 2016 | $2,057,000 | -72.4% | 26,965 | -77.3% | 0.00% | -100.0% |
Q3 2016 | $7,445,000 | -87.5% | 118,747 | -85.8% | 0.00% | -92.3% |
Q2 2016 | $59,323,000 | -11.8% | 838,017 | -9.8% | 0.01% | -7.1% |
Q1 2016 | $67,241,000 | +14.7% | 929,133 | -0.2% | 0.01% | +16.7% |
Q4 2015 | $58,624,000 | +39.2% | 930,693 | +27.4% | 0.01% | +33.3% |
Q3 2015 | $42,127,000 | +110.0% | 730,480 | +97.7% | 0.01% | +125.0% |
Q2 2015 | $20,057,000 | -3.7% | 369,438 | +0.1% | 0.00% | 0.0% |
Q1 2015 | $20,819,000 | +1727.8% | 369,125 | +1669.5% | 0.00% | – |
Q4 2014 | $1,139,000 | +30.3% | 20,861 | +0.6% | 0.00% | – |
Q3 2014 | $874,000 | -0.5% | 20,740 | +1.8% | 0.00% | – |
Q2 2014 | $878,000 | +13.9% | 20,370 | +5.8% | 0.00% | – |
Q1 2014 | $771,000 | -34.1% | 19,252 | -34.1% | 0.00% | – |
Q4 2013 | $1,170,000 | +87.5% | 29,200 | +100.0% | 0.00% | – |
Q3 2013 | $624,000 | -50.6% | 14,600 | -50.0% | 0.00% | – |
Q2 2013 | $1,262,000 | – | 29,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sandell Asset Management Corp. | 201,700 | $16,646,000 | 3.95% |
P SCHOENFELD ASSET MANAGEMENT LP | 360,463 | $29,749,000 | 2.33% |
FCA CORP /TX | 49,321 | $4,070,000 | 1.92% |
Versor Investments LP | 55,926 | $4,616,000 | 1.80% |
EnTrustPermal Management LLC | 37,200 | $3,071,000 | 1.56% |
Kassirer Asset Management Corp | 21,000 | $1,733,000 | 1.21% |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | $82,530,000 | 1.17% |
Magnetar Financial LLC | 987,389 | $81,489,000 | 1.16% |
OXFORD ASSET MANAGEMENT LLP | 572,600 | $47,257,000 | 1.15% |
S. MUOIO & CO. LLC | 30,000 | $2,476,000 | 1.15% |