WGL HLDGS INC's ticker is WGL and the CUSIP is 92924F106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $419,000 | +6.1% | 4,717 | 0.0% | 0.07% | +1.4% |
| Q1 2018 | $395,000 | -2.5% | 4,717 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $405,000 | +2.0% | 4,717 | 0.0% | 0.07% | -1.4% |
| Q3 2017 | $397,000 | +30.2% | 4,717 | +29.2% | 0.07% | +22.8% |
| Q2 2017 | $305,000 | +1.3% | 3,650 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $301,000 | +8.3% | 3,650 | 0.0% | 0.06% | +5.5% |
| Q4 2016 | $278,000 | +21.4% | 3,650 | 0.0% | 0.06% | +22.2% |
| Q3 2016 | $229,000 | -11.6% | 3,650 | 0.0% | 0.04% | -11.8% |
| Q2 2016 | $259,000 | -1.5% | 3,650 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $263,000 | -42.8% | 3,650 | -50.0% | 0.05% | +13.3% |
| Q4 2015 | $460,000 | +90.9% | 7,300 | +75.9% | 0.04% | -8.2% |
| Q3 2015 | $241,000 | +7.6% | 4,150 | 0.0% | 0.05% | +14.0% |
| Q2 2015 | $224,000 | -3.4% | 4,150 | 0.0% | 0.04% | -4.4% |
| Q1 2015 | $232,000 | +1.8% | 4,150 | 0.0% | 0.04% | +2.3% |
| Q4 2014 | $228,000 | – | 4,150 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Magnetar Financial LLC | 1,585,696 | $133,516,000 | 2.42% |
| Brevan Howard Capital Management LP | 10,710 | $902,000 | 2.08% |
| Versor Investments LP | 65,584 | $5,522,000 | 1.80% |
| FCA CORP /TX | 49,818 | $4,195,000 | 1.73% |
| EnTrustPermal Management LLC | 42,800 | $3,604,000 | 1.50% |
| AQR Arbitrage LLC | 1,486,199 | $125,138,000 | 1.36% |
| S. MUOIO & CO. LLC | 30,000 | $2,526,000 | 1.30% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,000 | $84,200,000 | 1.18% |
| EARNEST PARTNERS LLC | 1,269,627 | $106,903,000 | 1.06% |
| OXFORD ASSET MANAGEMENT LLP | 572,600 | $47,257,000 | 0.91% |