WILLIAMS CLAYTON ENERGY INC - COM (CWEI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,817,568
Share change
-864,333
Total reported value
$52,225,212
Price per share
$8.92
Number of holders
62
Value change
-$50,984,408
Number of buys
31
Number of sells
42

Institutional Holders of WILLIAMS CLAYTON ENERGY INC - COM (CWEI) as of Q1 2016

As of 31 Mar 2016, WILLIAMS CLAYTON ENERGY INC - COM (CWEI) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,817,568 shares. The largest 10 holders included GRT CAPITAL PARTNERS L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FIR TREE INC., MILLENNIUM MANAGEMENT LLC, Encompass Capital Advisors LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, and BlackRock Institutional Trust Company, N.A.. This page lists 62 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.