GULF COAST ULTRA DEEP RTY TR's ticker is GULTU and the CUSIP is 40222T104. A total of 95 filers reported holding GULF COAST ULTRA DEEP RTY TR in Q4 2014. The put-call ratio across all filers is 39.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $751,000 | -89.1% | 5,000,000 | -79.0% | 0.02% | -88.5% |
| Q3 2015 | $6,897,000 | -47.5% | 23,783,993 | +26.6% | 0.14% | -33.8% |
| Q2 2015 | $13,149,000 | -1.7% | 18,783,993 | 0.0% | 0.21% | -1.4% |
| Q1 2015 | $13,374,000 | -44.1% | 18,783,993 | -0.2% | 0.21% | -46.6% |
| Q4 2014 | $23,910,000 | -29.3% | 18,826,993 | +11.3% | 0.40% | -19.9% |
| Q3 2014 | $33,818,000 | – | 16,909,015 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 31,389,743 | $9,040,000 | 8.84% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 9,689,329 | $2,810,000 | 4.25% |
| SUMMIT CAPITAL MANAGEMENT LLC | 1,372,459 | $398,000 | 0.20% |
| OAKMONT Corp | 3,483,417 | $1,010,000 | 0.16% |
| Omega Advisors Inc. | 23,783,993 | $6,897,000 | 0.14% |
| SPHINX TRADING, LP | 316,522 | $92,000 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,822,512 | $529,000 | 0.08% |
| GENERAL AMERICAN INVESTORS CO INC | 2,505,440 | $727,000 | 0.07% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 598,866 | $174,000 | 0.04% |
| PRICE MICHAEL F | 611,942 | $177,000 | 0.03% |