PARAMETRIC PORTFOLIO ASSOCIATES LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102. A total of 301 filers reported holding WHITING PETE CORP NEW in Q3 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q1 2017$9,354,000
-27.8%
988,821
-8.3%
0.01%
-22.2%
Q4 2016$12,964,000
+132.3%
1,078,514
+68.9%
0.02%
+125.0%
Q3 2016$5,580,000
+3.8%
638,429
+10.0%
0.01%0.0%
Q2 2016$5,374,000
+26.0%
580,299
+8.6%
0.01%
+14.3%
Q1 2016$4,264,000
+26.3%
534,365
+49.4%
0.01%
+16.7%
Q4 2015$3,376,000
-22.7%
357,654
+25.1%
0.01%
-33.3%
Q3 2015$4,366,000
-37.0%
285,933
+38.6%
0.01%
-35.7%
Q2 2015$6,933,000
+48.2%
206,354
+36.3%
0.01%
+55.6%
Q1 2015$4,679,000
+19.6%
151,413
+27.7%
0.01%
+12.5%
Q4 2014$3,912,000
-55.2%
118,545
+5.3%
0.01%
-57.9%
Q3 2014$8,734,000
+25.9%
112,620
+30.3%
0.02%
+18.8%
Q2 2014$6,938,000
+22.2%
86,456
+5.7%
0.02%
+23.1%
Q1 2014$5,677,000
+28.6%
81,814
+14.6%
0.01%
+18.2%
Q4 2013$4,416,000
+7.5%
71,382
+4.0%
0.01%0.0%
Q3 2013$4,109,000
+26.8%
68,661
-2.4%
0.01%
+22.2%
Q2 2013$3,241,00070,3170.01%
Other shareholders
WHITING PETE CORP NEW shareholders Q3 2016
NameSharesValueWeighting ↓
Beach Point Capital Management LP 2,060,156$20,849,0009.38%
Fine Capital Partners, L.P. 9,686,795$77,301,0009.28%
Columbia Pacific Advisors, LLC 458,886$3,662,0003.82%
Scepter Holdings, Inc. 152,120$1,214,0003.51%
Proxima Capital Management, LLC 1,032,000$8,235,0003.12%
Keane Capital Partners, LLC 105,000$838,0002.75%
Guild Investment Management, Inc. 182,300$1,455,0002.23%
KNOTT DAVID M 800,000$6,384,000,0001.70%
Caymus Capital Partners, L.P. 1,120,900$8,945,0001.69%
SHEPHERD KAPLAN KROCHUK, LLC 656,994$5,243,0001.63%
View complete list of WHITING PETE CORP NEW shareholders