WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107. A total of 26 filers reported holding WORLD PT TERMS LP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,874,000 | -99.9% | 361,045 | -3.2% | 4.14% | -4.5% |
| Q4 2016 | $6,173,895,000 | +87065.0% | 373,045 | -21.1% | 4.33% | -19.1% |
| Q3 2016 | $7,083,000 | -3.2% | 472,541 | +2.0% | 5.35% | -25.3% |
| Q2 2016 | $7,320,000 | +7.4% | 463,279 | -1.1% | 7.17% | +19.1% |
| Q1 2016 | $6,813,000 | +8.6% | 468,279 | 0.0% | 6.02% | +25.1% |
| Q4 2015 | $6,275,000 | 0.0% | 468,279 | 0.0% | 4.81% | +13.8% |
| Q3 2015 | $6,275,000 | -16.1% | 468,279 | +7.4% | 4.23% | -2.2% |
| Q2 2015 | $7,480,000 | +4.1% | 435,886 | 0.0% | 4.32% | +7.6% |
| Q1 2015 | $7,183,000 | -18.1% | 435,886 | 0.0% | 4.02% | -27.5% |
| Q4 2014 | $8,770,000 | +30.2% | 435,886 | +23.0% | 5.54% | +2.8% |
| Q3 2014 | $6,738,000 | +1.4% | 354,456 | 0.0% | 5.39% | +4.3% |
| Q2 2014 | $6,646,000 | +12.0% | 354,456 | +24.0% | 5.17% | +2.3% |
| Q1 2014 | $5,934,000 | +168.3% | 285,953 | +148.9% | 5.06% | +168.3% |
| Q4 2013 | $2,212,000 | +10.5% | 114,900 | +14.9% | 1.88% | +30.4% |
| Q3 2013 | $2,002,000 | – | 100,000 | – | 1.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 725,903 | $13,799,000 | 9.19% |
| Trafelet Capital Management, L.P. | 354,456 | $6,738,000 | 5.39% |
| NBW CAPITAL LLC | 211,279 | $4,016,000 | 0.86% |
| HITE Hedge Asset Management LLC | 68,997 | $1,312,000 | 0.36% |
| ADVISORY RESEARCH INC | 847,832 | $16,117,000 | 0.16% |
| WESTWOOD HOLDINGS GROUP INC | 536,855 | $10,206,000 | 0.08% |
| DRW Securities, LLC | 39,100 | $743,000 | 0.06% |
| ClearBridge Investments | 2,442,730 | $46,436,000 | 0.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 101,000 | $1,920,000 | 0.04% |
| STEPHENS INC /AR/ | 22,534 | $428,000 | 0.02% |