WHITING PETE CORP NEW's ticker is and the CUSIP is 966387AL6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,096,000 | -16.9% | 6,220,000 | -16.7% | 0.00% | -100.0% |
| Q3 2019 | $7,338,000 | -58.4% | 7,469,000 | -58.7% | 0.00% | 0.0% |
| Q2 2019 | $17,625,000 | +12.1% | 18,100,000 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $15,718,000 | -14.4% | 16,150,000 | -16.5% | 0.00% | -50.0% |
| Q4 2018 | $18,353,000 | +3.5% | 19,350,000 | +5.4% | 0.00% | +100.0% |
| Q3 2018 | $17,728,000 | +8.5% | 18,350,000 | +7.5% | 0.00% | 0.0% |
| Q2 2018 | $16,334,000 | -0.2% | 17,075,000 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $16,363,000 | +2.2% | 17,275,000 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $16,018,000 | -10.8% | 17,325,000 | -13.3% | 0.00% | -50.0% |
| Q3 2017 | $17,965,000 | +17.0% | 19,975,000 | +10.7% | 0.00% | +100.0% |
| Q2 2017 | $15,354,000 | +7.7% | 18,050,000 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $14,260,000 | +21.9% | 16,250,000 | +22.2% | 0.00% | 0.0% |
| Q4 2016 | $11,696,000 | – | 13,300,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 33,203,000 | $29,011,000 | 39.39% |
| Western Asset Management Company, LLC | 22,000,000 | $19,719,000 | 5.48% |
| Glendon Capital Management LP | 18,250,000 | $15,900,000 | 4.01% |
| LINDEN ADVISORS LP | 51,670,000 | $45,226,000 | 1.68% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,914,000 | $49,112,000 | 0.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,618,000 | $8,428,000 | 0.72% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,500,000 | $25,849,000 | 0.65% |
| GLG Partners LP | 14,000,000 | $12,302,000 | 0.58% |
| HBK INVESTMENTS L P | 62,500,000 | $54,760,000 | 0.44% |
| BARINGS LLC | 30,000,000 | $26,138,000 | 0.30% |