GULF COAST ULTRA DEEP RTY TR's ticker is GULTU and the CUSIP is 40222T104. A total of 74 filers reported holding GULF COAST ULTRA DEEP RTY TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 36,669,004 | $73,338,000 | 8.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 750,000 | $1,500,000 | 3.54% |
| ALPINE ASSOCIATES ADVISORS | 6,657 | $3,328,535,000 | 2.11% |
| CYPRESS FUNDS LLC | 2,085,000 | $4,170,000 | 1.31% |
| OAKMONT Corp | 3,493,927 | $6,988,000 | 1.26% |
| Litespeed Management, L.L.C. | 9,862,770 | $19,726,000 | 0.76% |
| SILVERBACK ASSET MANAGEMENT LLC | 2,440,296 | $4,881,000 | 0.57% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1,682,001 | $3,364,000 | 0.54% |
| Omega Advisors Inc. | 16,909,015 | $33,818,000 | 0.50% |
| Serengeti Asset Management LP | 2,500,000 | $5,000,000 | 0.40% |