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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $11,923,000 | +8.6% | 690,000 | +2.2% | 7.27% | +18.7% |
Q1 2017 | $10,982,000 | -1.7% | 675,000 | 0.0% | 6.12% | +2.0% |
Q4 2016 | $11,171,000 | +10.4% | 675,000 | 0.0% | 6.00% | +4.1% |
Q3 2016 | $10,118,000 | -8.5% | 675,000 | -3.6% | 5.77% | -20.8% |
Q2 2016 | $11,060,000 | -0.2% | 700,000 | -8.1% | 7.28% | -19.7% |
Q1 2016 | $11,082,000 | +8.6% | 761,681 | 0.0% | 9.06% | +3.2% |
Q4 2015 | $10,207,000 | 0.0% | 761,681 | 0.0% | 8.78% | +15.2% |
Q3 2015 | $10,207,000 | -21.1% | 761,681 | +1.1% | 7.62% | -14.8% |
Q2 2015 | $12,933,000 | +4.1% | 753,672 | 0.0% | 8.95% | -23.5% |
Q1 2015 | $12,421,000 | -18.1% | 753,672 | 0.0% | 11.69% | -14.3% |
Q4 2014 | $15,164,000 | +9.9% | 753,672 | +3.8% | 13.64% | +48.4% |
Q3 2014 | $13,799,000 | +3.8% | 725,903 | +2.4% | 9.19% | +26.9% |
Q2 2014 | $13,295,000 | -9.6% | 709,048 | 0.0% | 7.24% | -16.1% |
Q1 2014 | $14,713,000 | +7.8% | 709,048 | 0.0% | 8.63% | -3.1% |
Q4 2013 | $13,649,000 | +470.8% | 709,048 | +493.9% | 8.91% | +397.9% |
Q3 2013 | $2,391,000 | – | 119,384 | – | 1.79% | – |
Download |
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% |