WHITING USA TR I's ticker is WHXT and the CUSIP is 966389108. A total of 20 filers reported holding WHITING USA TR I in Q4 2013. The put-call ratio across all filers is 1.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $34,000 | 0.0% | 81,800 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | -84.3% | 81,800 | 0.0% | 0.00% | – |
| Q3 2014 | $217,000 | +21.2% | 81,800 | 0.0% | 0.00% | – |
| Q2 2014 | $179,000 | -20.1% | 81,800 | 0.0% | 0.00% | – |
| Q1 2014 | $224,000 | -45.8% | 81,800 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $413,000 | +11.9% | 81,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $369,000 | +23.4% | 81,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $299,000 | – | 81,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 500 | $3,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,800 | $413,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,592 | $8,000 | 0.00% |
| Virtu KCG Holdings LLC | 12,405 | $65,000 | 0.00% |
| UBS AG | 7,200 | $38,000 | 0.00% |
| UBS AG | 1,100 | $6,000 | 0.00% |
| UBS AG | 6,794 | $36,000 | 0.00% |
| GLENMEDE TRUST CO NA | 650 | $3,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 420 | $2,197,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,000 | $10,000 | 0.00% |