WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107. A total of 28 filers reported holding WORLD PT TERMS LP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,915,000 | -71.8% | 127,749 | -70.3% | 0.02% | -73.3% |
| Q2 2016 | $6,799,000 | +8.6% | 430,328 | 0.0% | 0.06% | +11.1% |
| Q1 2016 | $6,261,000 | +4.6% | 430,328 | -3.7% | 0.05% | +3.8% |
| Q4 2015 | $5,987,000 | -16.6% | 446,828 | -16.6% | 0.05% | -16.1% |
| Q3 2015 | $7,179,000 | -21.5% | 535,755 | +0.6% | 0.06% | -10.1% |
| Q2 2015 | $9,141,000 | +4.2% | 532,680 | +0.0% | 0.07% | +3.0% |
| Q1 2015 | $8,775,000 | -17.8% | 532,480 | +0.4% | 0.07% | -18.3% |
| Q4 2014 | $10,673,000 | +4.6% | 530,480 | -1.2% | 0.08% | +2.5% |
| Q3 2014 | $10,206,000 | +1.4% | 536,855 | 0.0% | 0.08% | +8.1% |
| Q2 2014 | $10,066,000 | -8.5% | 536,855 | +1.3% | 0.07% | -12.9% |
| Q1 2014 | $10,997,000 | +6.5% | 529,955 | -1.2% | 0.08% | +7.6% |
| Q4 2013 | $10,330,000 | -7.3% | 536,598 | -3.6% | 0.08% | -16.0% |
| Q3 2013 | $11,144,000 | – | 556,600 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 675,000 | $10,118,000 | 5.77% |
| Trafelet Capital Management, L.P. | 472,541 | $7,083,000 | 5.35% |
| Parkside Financial Bank & Trust | 38,092 | $571,000 | 0.26% |
| ADVISORY RESEARCH INC | 2,049,404 | $33,361,000 | 0.19% |
| Acrospire Investment Management LLC | 4,997 | $75,000 | 0.05% |
| STEPHENS INC /AR/ | 74,331 | $1,114,000 | 0.05% |
| DRW Securities, LLC | 47,500 | $712,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 58,400 | $875,000 | 0.05% |
| ClearBridge Investments | 2,057,881 | $30,848,000 | 0.04% |
| Krilogy Financial LLC | 5,400 | $81,000 | 0.03% |