WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107. A total of 27 filers reported holding WORLD PT TERMS LP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $348,000 | -72.9% | 26,000 | -72.9% | 0.02% | -69.4% |
| Q3 2015 | $1,286,000 | -25.8% | 96,000 | -5.0% | 0.05% | +6.5% |
| Q2 2015 | $1,733,000 | +4.1% | 101,000 | 0.0% | 0.05% | +7.0% |
| Q1 2015 | $1,664,000 | -18.1% | 101,000 | 0.0% | 0.04% | -18.9% |
| Q4 2014 | $2,032,000 | +5.8% | 101,000 | 0.0% | 0.05% | +32.5% |
| Q3 2014 | $1,920,000 | +1.4% | 101,000 | 0.0% | 0.04% | -9.1% |
| Q2 2014 | $1,894,000 | -9.6% | 101,000 | 0.0% | 0.04% | -27.9% |
| Q1 2014 | $2,096,000 | +7.8% | 101,000 | 0.0% | 0.06% | -4.7% |
| Q4 2013 | $1,944,000 | -5.6% | 101,000 | -1.8% | 0.06% | -20.0% |
| Q3 2013 | $2,060,000 | – | 102,900 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 761,681 | $10,207,000 | 7.62% |
| Trafelet Capital Management, L.P. | 468,279 | $6,275,000 | 4.23% |
| Moab Capital Partners | 186,103 | $2,494,000 | 0.88% |
| ADVISORY RESEARCH INC | 799,372 | $10,712,000 | 0.15% |
| Pointe Capital Management LLC | 10,000 | $134,000 | 0.08% |
| WESTWOOD HOLDINGS GROUP INC | 535,755 | $7,179,000 | 0.06% |
| DRW Securities, LLC | 40,097 | $537,000 | 0.06% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 96,000 | $1,286,000 | 0.05% |
| ClearBridge Investments | 2,541,240 | $34,053,000 | 0.04% |
| STEPHENS INC /AR/ | 47,508 | $637,000 | 0.03% |