UBS ASSET MANAGEMENT AMERICAS LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387409. A total of 313 filers reported holding WHITING PETE CORP NEW in Q2 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q2 2020$184,178,000
-7.0%
162,989
-44.8%
0.00%
Q1 2020$198,062,000
-77.9%
295,440
+141.7%
0.00%
-100.0%
Q4 2019$897,110,000
-20.3%
122,222
-12.8%
0.00%0.0%
Q3 2019$1,125,164,000
-47.0%
140,120
+23.3%
0.00%
-50.0%
Q2 2019$2,123,674,000
-47.7%
113,687
-26.8%
0.00%
-33.3%
Q1 2019$4,059,465,000
+29.8%
155,297
+12.7%
0.00%0.0%
Q4 2018$3,127,386,000
-58.1%
137,831
-2.1%
0.00%
-50.0%
Q3 2018$7,465,644,000
-5.2%
140,755
-5.8%
0.01%0.0%
Q2 2018$7,879,162,000
+49.9%
149,453
-3.8%
0.01%
+50.0%
Q1 2018$5,254,810,000
+43.9%
155,284
+12.6%
0.00%
+33.3%
Q4 2017$3,650,746,000137,8680.00%
Other shareholders
WHITING PETE CORP NEW shareholders Q2 2018
NameSharesValueWeighting ↓
SCHNEIDER CAPITAL MANAGEMENT CORP 1,985,830$15,946,0004.17%
Fine Capital Partners, L.P. 2,104,601$16,900,0003.81%
Proxima Capital Management, LLC 185,000$1,486,0002.29%
Kamunting Street Capital Management, L.P. 180,000$1,445,0001.27%
KLS Diversified Asset Management LP 750,000$6,023,0000.91%
X-Square Capital, LLC 132,052$1,060,0000.67%
SHEPHERD KAPLAN KROCHUK, LLC 96,347$774,0000.57%
ELLINGTON MANAGEMENT GROUP LLC 311,287$2,500,0000.45%
GMT CAPITAL CORP 1,342,095$10,777,0000.40%
PIN OAK INVESTMENT ADVISORS INC 52,063$418,0000.34%
View complete list of WHITING PETE CORP NEW shareholders