WHITING PETE CORP NEW's ticker is WLLXXXX and the CUSIP is 966387102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,274,000 | -16.0% | 3,167,200 | -0.6% | 0.19% | +3.9% |
| Q4 2015 | $30,084,000 | -79.5% | 3,186,900 | -66.8% | 0.18% | -76.3% |
| Q3 2015 | $146,592,000 | -64.9% | 9,600,000 | -22.7% | 0.76% | -60.4% |
| Q2 2015 | $417,258,000 | +8.5% | 12,418,400 | -0.2% | 1.92% | -1.8% |
| Q1 2015 | $384,659,000 | -13.3% | 12,448,500 | -7.5% | 1.96% | -14.6% |
| Q4 2014 | $443,899,000 | -38.7% | 13,451,497 | +43.9% | 2.29% | -23.8% |
| Q3 2014 | $724,731,000 | -4.4% | 9,345,336 | -1.1% | 3.01% | -8.4% |
| Q2 2014 | $758,138,000 | +15.7% | 9,447,200 | 0.0% | 3.29% | +2.4% |
| Q1 2014 | $655,541,000 | +2.4% | 9,447,200 | -8.7% | 3.21% | +1.7% |
| Q4 2013 | $640,175,000 | +1243.2% | 10,347,100 | +1199.4% | 3.15% | +927.4% |
| Q3 2013 | $47,659,000 | – | 796,300 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 2,740,053 | $23,948,000 | 12.81% |
| Fine Capital Partners, L.P. | 13,759,667 | $120,259,000 | 12.33% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 6,093,714 | $53,259,000 | 8.66% |
| KGH Ltd | 10,467,909 | $91,490,000 | 7.79% |
| Proxima Capital Management, LLC | 932,000 | $8,146,000 | 3.69% |
| Tyrus Capital S.A.M. | 1,515,000 | $13,241,000 | 3.26% |
| SIR Capital Management, L.P. | 2,181,347 | $19,065,000 | 2.50% |
| Columbia Pacific Advisors, LLC | 440,576 | $3,851,000 | 2.42% |
| SHEPHERD KAPLAN KROCHUK, LLC | 1,238,337 | $10,823,000 | 2.25% |
| Top Ace Asset Management Ltd | 148,903 | $1,301,000 | 1.40% |