EXTERRAN HLDGS INC's ticker is EXH and the CUSIP is 30225X103. A total of 175 filers reported holding EXTERRAN HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,276,000 | -41.3% | 70,936 | +6.5% | 0.00% | 0.0% |
| Q2 2015 | $2,173,000 | +12.0% | 66,591 | +15.1% | 0.00% | 0.0% |
| Q1 2015 | $1,941,000 | -28.8% | 57,840 | -30.9% | 0.00% | 0.0% |
| Q4 2014 | $2,727,000 | +55.7% | 83,685 | +111.7% | 0.00% | +100.0% |
| Q3 2014 | $1,751,000 | -69.9% | 39,523 | -69.4% | 0.00% | -80.0% |
| Q2 2014 | $5,815,000 | -34.9% | 129,264 | -36.5% | 0.01% | -44.4% |
| Q1 2014 | $8,928,000 | -74.0% | 203,458 | -79.8% | 0.01% | -71.0% |
| Q4 2013 | $34,381,000 | -4.5% | 1,005,321 | -23.0% | 0.03% | -13.9% |
| Q3 2013 | $36,012,000 | +24.1% | 1,306,187 | +26.6% | 0.04% | +24.1% |
| Q2 2013 | $29,010,000 | +18.7% | 1,031,694 | +14.0% | 0.03% | +16.0% |
| Q1 2013 | $24,435,000 | – | 904,978 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brenner West Capital Advisors | 1,261,237 | $55,343,000 | 7.36% |
| Robertson Opportunity Capital, LLC | 116,300 | $5,103,000 | 4.57% |
| Magnetar Financial LLC | 2,974,105 | $130,504,000 | 2.58% |
| Harvest Fund Advisors LLC | 2,722,689 | $119,472,000 | 2.56% |
| Vollero Beach Capital Partners LLC | 656,713 | $28,817,000 | 2.03% |
| Calvert Investment Management, Inc. | 554,710 | $24,341,000 | 1.72% |
| CARLSON CAPITAL L P | 2,395,297 | $105,106,000 | 1.22% |
| TPH Asset Management, LLC | 47,187 | $2,071,000 | 0.97% |
| BlueCrest Capital Management LLP | 366,000 | $16,060,000 | 0.91% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 178,638 | $7,839,000 | 0.76% |