GULF COAST ULTRA DEEP RTY TR's ticker is GULTU and the CUSIP is 40222T104. A total of 3 filers reported holding GULF COAST ULTRA DEEP RTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $213,000 | +131.5% | 5,721,942 | 0.0% | 0.02% | +150.0% |
| Q4 2021 | $92,000 | -32.4% | 5,721,942 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $136,000 | -4.9% | 5,721,942 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $143,000 | -37.6% | 5,721,942 | 0.0% | 0.02% | -40.7% |
| Q1 2021 | $229,000 | +148.9% | 5,721,942 | 0.0% | 0.03% | +92.9% |
| Q4 2020 | $92,000 | +130.0% | 5,721,942 | 0.0% | 0.01% | +100.0% |
| Q3 2020 | $40,000 | -61.2% | 5,721,942 | 0.0% | 0.01% | -63.2% |
| Q2 2020 | $103,000 | +8.4% | 5,721,942 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $95,000 | -36.2% | 5,721,942 | 0.0% | 0.02% | -9.5% |
| Q4 2019 | $149,000 | -15.3% | 5,721,942 | 0.0% | 0.02% | -12.5% |
| Q3 2019 | $176,000 | +60.0% | 5,721,942 | 0.0% | 0.02% | +71.4% |
| Q2 2019 | $110,000 | -31.2% | 5,721,942 | 0.0% | 0.01% | -30.0% |
| Q1 2019 | $160,000 | -2.4% | 5,721,942 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $164,000 | -47.9% | 5,721,942 | 0.0% | 0.02% | -43.6% |
| Q3 2018 | $315,000 | -35.7% | 5,721,942 | 0.0% | 0.04% | -32.8% |
| Q2 2018 | $490,000 | +33.9% | 5,721,942 | 0.0% | 0.06% | +34.9% |
| Q1 2018 | $366,000 | +106.8% | 5,721,942 | 0.0% | 0.04% | +95.5% |
| Q4 2017 | $177,000 | -31.1% | 5,721,942 | 0.0% | 0.02% | -38.9% |
| Q3 2017 | $257,000 | -30.9% | 5,721,942 | 0.0% | 0.04% | -25.0% |
| Q2 2017 | $372,000 | -35.1% | 5,721,942 | 0.0% | 0.05% | -32.4% |
| Q1 2017 | $573,000 | -31.0% | 5,721,942 | 0.0% | 0.07% | -29.7% |
| Q4 2016 | $830,000 | +1629.2% | 5,721,942 | +692.6% | 0.10% | +1583.3% |
| Q3 2016 | $48,000 | -7.7% | 721,942 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $52,000 | -5.5% | 721,942 | +18.0% | 0.01% | -12.5% |
| Q1 2016 | $55,000 | -68.9% | 611,942 | 0.0% | 0.01% | -69.2% |
| Q3 2015 | $177,000 | -58.6% | 611,942 | 0.0% | 0.03% | -53.6% |
| Q2 2015 | $428,000 | -1.8% | 611,942 | 0.0% | 0.06% | -3.4% |
| Q1 2015 | $436,000 | +170.8% | 611,942 | +381.4% | 0.06% | +190.0% |
| Q4 2014 | $161,000 | – | 127,119 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 36,669,004 | $107,440,000 | 9.44% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $879,000 | 2.62% |
| OAKMONT Corp | 3,503,977 | $10,267,000 | 1.74% |
| CYPRESS FUNDS LLC | 2,085,000 | $6,109,000 | 1.60% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,633,201 | $4,785,000 | 1.03% |
| Litespeed Management, L.L.C. | 4,931,385 | $14,449,000 | 0.91% |
| Moab Capital Partners | 641,347 | $1,879,000 | 0.90% |
| SILVERBACK ASSET MANAGEMENT LLC | 2,434,296 | $7,132,000 | 0.74% |
| COOPERMAN LEON G | 16,885,215 | $49,474,000 | 0.65% |
| Serengeti Asset Management LP | 2,500,000 | $7,325,000 | 0.52% |