EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $82,000 | -24.8% | 24,454 | -0.8% | 0.00% | – |
| Q4 2020 | $109,000 | +5.8% | 24,654 | 0.0% | 0.00% | – |
| Q3 2020 | $103,000 | -22.6% | 24,654 | 0.0% | 0.00% | – |
| Q2 2020 | $133,000 | +12.7% | 24,654 | -0.0% | 0.00% | – |
| Q1 2020 | $118,000 | -39.2% | 24,664 | -0.6% | 0.00% | – |
| Q4 2019 | $194,000 | -40.1% | 24,824 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $324,000 | -8.2% | 24,824 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $353,000 | -15.6% | 24,824 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $418,000 | -62.4% | 24,824 | -60.5% | 0.00% | -66.7% |
| Q4 2018 | $1,111,000 | -33.3% | 62,773 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $1,665,000 | -18.1% | 62,773 | -22.7% | 0.00% | -20.0% |
| Q2 2018 | $2,034,000 | +206.3% | 81,227 | +226.8% | 0.01% | +150.0% |
| Q1 2018 | $664,000 | -15.0% | 24,854 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $781,000 | -1.6% | 24,854 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $794,000 | -6.3% | 25,114 | -20.9% | 0.00% | 0.0% |
| Q2 2017 | $847,000 | -4.8% | 31,731 | +12.1% | 0.00% | -33.3% |
| Q1 2017 | $890,000 | +36.7% | 28,314 | +4.0% | 0.00% | +50.0% |
| Q4 2016 | $651,000 | +52.5% | 27,234 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $427,000 | +22.0% | 27,234 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $350,000 | -14.8% | 27,234 | +2.3% | 0.00% | -50.0% |
| Q1 2016 | $411,000 | -3.7% | 26,614 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $427,000 | – | 26,614 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 7,157,415 | $24,049,000 | 2.46% |
| SOUTHPORT MANAGEMENT, L.L.C. | 130,000 | $436,800,000 | 1.62% |
| 22NW, LP | 1,401,717 | $4,710,000 | 1.45% |
| Robertson Opportunity Capital, LLC | 322,052 | $1,082,000 | 0.46% |
| Diametric Capital, LP | 136,511 | $459,000 | 0.35% |
| Robotti & Company | 171,107 | $575,000 | 0.14% |
| GSA CAPITAL PARTNERS LLP | 173,358 | $582,000 | 0.10% |
| Cannon Global Investment Management, LLC | 10,000 | $34,000 | 0.06% |
| Pinz Capital Management, LP | 59,916 | $201,000 | 0.05% |
| Maven Securities LTD | 220,000 | $733,000 | 0.03% |