BAMCO INC /NY/ - WESTLAKE CHEM PARTNERS LP ownership

WESTLAKE CHEM PARTNERS LP's ticker is WLKP and the CUSIP is 960417103. A total of 47 filers reported holding WESTLAKE CHEM PARTNERS LP in Q2 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of WESTLAKE CHEM PARTNERS LP
ValueSharesWeighting
Q1 2018$7,822,000
-10.4%
350,0000.0%0.04%
-10.0%
Q4 2017$8,732,000
+9.9%
350,0000.0%0.04%
+5.3%
Q3 2017$7,945,000
-8.3%
350,0000.0%0.04%
-13.6%
Q2 2017$8,662,000
-0.8%
350,000
+0.8%
0.04%
-4.3%
Q1 2017$8,735,000
+3.6%
347,332
-10.6%
0.05%
-2.1%
Q4 2016$8,432,000
-12.3%
388,564
-7.7%
0.05%
-7.8%
Q3 2016$9,612,000
+16.7%
420,822
+2.1%
0.05%
+15.9%
Q2 2016$8,239,000
-13.7%
412,350
-14.9%
0.04%
-13.7%
Q1 2016$9,550,000
-20.0%
484,747
-9.9%
0.05%
-7.3%
Q4 2015$11,932,000
+7.5%
537,950
-15.2%
0.06%
+10.0%
Q3 2015$11,096,000
-16.4%
634,050
+3.9%
0.05%
-3.8%
Q2 2015$13,269,000
-44.9%
610,050
-32.1%
0.05%
-44.1%
Q1 2015$24,094,000
-4.5%
898,375
+3.3%
0.09%
-7.9%
Q4 2014$25,221,000
+7.0%
869,698
+7.0%
0.10%
+3.1%
Q3 2014$23,562,000812,4930.10%
Other shareholders
WESTLAKE CHEM PARTNERS LP shareholders Q2 2016
NameSharesValueWeighting ↓
Harvest Fund Advisors LLC 2,486,704$72,114,0001.14%
Family Management Corp 48,625$1,410,0000.64%
EJF Capital LLC 346,821$10,058,0000.48%
HITE Hedge Asset Management LLC 52,500$1,522,0000.41%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 560,500$16,255,0000.23%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 361,225$10,476,0000.22%
TPH Asset Management, LLC 26,059$756,0000.17%
SOLARIS ASSET MANAGEMENT LLC 6,870$199,0000.13%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 297,146$8,617,0000.13%
EAGLE GLOBAL ADVISORS LLC 175,000$5,075,0000.12%
View complete list of WESTLAKE CHEM PARTNERS LP shareholders