WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $404,000 | -52.0% | 26,438 | +5.5% | 0.05% | -47.6% |
| Q2 2015 | $842,000 | +4.1% | 25,071 | -4.2% | 0.10% | +15.7% |
| Q1 2015 | $809,000 | -15.4% | 26,179 | -9.7% | 0.09% | -6.3% |
| Q4 2014 | $956,000 | -59.6% | 28,980 | -5.1% | 0.10% | -59.1% |
| Q3 2014 | $2,368,000 | -7.1% | 30,538 | -3.8% | 0.23% | -4.9% |
| Q2 2014 | $2,548,000 | -3.6% | 31,754 | -16.6% | 0.24% | -5.1% |
| Q1 2014 | $2,643,000 | -0.5% | 38,088 | -11.2% | 0.26% | +7.5% |
| Q4 2013 | $2,655,000 | -4.1% | 42,914 | -7.2% | 0.24% | -7.4% |
| Q3 2013 | $2,769,000 | – | 46,266 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,060,156 | $20,849,000 | 9.38% |
| Fine Capital Partners, L.P. | 9,686,795 | $77,301,000 | 9.28% |
| Columbia Pacific Advisors, LLC | 458,886 | $3,662,000 | 3.82% |
| Scepter Holdings, Inc. | 152,120 | $1,214,000 | 3.51% |
| Proxima Capital Management, LLC | 1,032,000 | $8,235,000 | 3.12% |
| Keane Capital Partners, LLC | 105,000 | $838,000 | 2.75% |
| Guild Investment Management, Inc. | 182,300 | $1,455,000 | 2.23% |
| KNOTT DAVID M | 800,000 | $6,384,000,000 | 1.70% |
| Caymus Capital Partners, L.P. | 1,120,900 | $8,945,000 | 1.69% |
| SHEPHERD KAPLAN KROCHUK, LLC | 656,994 | $5,243,000 | 1.63% |