PARAMETRIC PORTFOLIO ASSOCIATES LLC - WHITING PETE CORP NEW ownership

WHITING PETE CORP NEW's ticker is WLL and the CUSIP is 966387508. A total of 203 filers reported holding WHITING PETE CORP NEW in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WHITING PETE CORP NEW
ValueSharesWeighting
Q1 2022$6,370,000
+128.2%
78,152
+81.1%
0.00%
+200.0%
Q4 2021$2,791,000
+85.8%
43,150
+67.7%
0.00%0.0%
Q3 2021$1,502,000
-18.1%
25,723
-23.5%
0.00%0.0%
Q2 2021$1,834,000
+65.4%
33,613
+7.5%
0.00%0.0%
Q1 2021$1,109,000
+44.6%
31,279
+2.0%
0.00%
Q4 2020$767,00030,6610.00%
Other shareholders
WHITING PETE CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Sourcerock Group LLC 1,014,480$69,015,00013.77%
VALUEWORKS LLC 450,511$30,648,00012.57%
COURAGE CAPITAL MANAGEMENT LLC 54,718$3,722,0006.12%
Condire Management, LP 387,825$26,384,0005.33%
GARDNER LEWIS ASSET MANAGEMENT L P 201,782$13,727,0002.77%
Zweig-DiMenna Associates LLC 186,649$12,698,0002.41%
Glendon Capital Management LP 416,609$28,342,0002.33%
SHEPHERD KAPLAN KROCHUK, LLC 63,800$4,340,0001.90%
Factorial Partners, LLC 33,800$2,299,0001.87%
Virtu Financial LLC 273,804$18,627,0001.58%
View complete list of WHITING PETE CORP NEW shareholders