WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 675,000 | $10,982,000 | 6.12% |
| Trafelet Capital Management, L.P. | 361,045 | $5,874,000 | 4.14% |
| Western Standard LLC | 70,212 | $1,142,000 | 1.77% |
| Parkside Financial Bank & Trust | 38,092 | $620,000 | 0.27% |
| ADVISORY RESEARCH INC | 795,372 | $12,940,000 | 0.19% |
| Friedberg Investment Management | 13,600 | $221,000 | 0.09% |
| Acrospire Investment Management LLC | 4,458 | $73,000 | 0.06% |
| STEPHENS INC /AR/ | 84,747 | $1,379,000 | 0.05% |
| ClearBridge Investments | 1,971,604 | $32,078,000 | 0.03% |
| Krilogy Financial LLC | 5,400 | $89,000 | 0.03% |