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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $662,000 | -1.8% | 946,151 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $674,000 | -43.9% | 946,151 | 0.0% | 0.02% | -44.4% |
| Q4 2014 | $1,202,000 | -36.7% | 946,151 | -0.4% | 0.03% | -40.0% |
| Q3 2014 | $1,899,000 | -24.6% | 949,628 | +10.5% | 0.04% | -23.7% |
| Q2 2014 | $2,517,000 | -4.0% | 859,209 | 0.0% | 0.06% | -6.3% |
| Q1 2014 | $2,621,000 | +27.0% | 859,209 | -13.4% | 0.06% | +26.0% |
| Q4 2013 | $2,064,000 | -5.7% | 992,170 | -1.1% | 0.05% | -16.7% |
| Q3 2013 | $2,188,000 | +5.9% | 1,003,491 | -0.9% | 0.06% | -1.6% |
| Q2 2013 | $2,066,000 | – | 1,012,508 | – | 0.06% | – |
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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% |