DRW Securities, LLC - WORLD PT TERMS LP ownership

WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107. A total of 33 filers reported holding WORLD PT TERMS LP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of WORLD PT TERMS LP
ValueSharesWeighting
Q4 2016$579,000
-18.7%
35,000
-26.3%
0.04%
-8.3%
Q3 2016$712,000
-8.2%
47,500
-3.3%
0.05%
+2.1%
Q2 2016$776,000
+7.8%
49,100
-0.8%
0.05%
+6.8%
Q1 2016$720,000
+6.5%
49,500
-1.9%
0.04%
-34.3%
Q4 2015$676,000
+25.9%
50,481
+25.9%
0.07%
+13.6%
Q3 2015$537,000
-48.8%
40,097
-34.4%
0.06%
-48.2%
Q2 2015$1,048,000
+20.9%
61,100
+16.1%
0.11%
-15.6%
Q1 2015$867,000
-9.7%
52,625
+10.3%
0.14%
+22.7%
Q4 2014$960,000
+29.2%
47,713
+22.0%
0.11%
+74.6%
Q3 2014$743,00039,1000.06%
Other shareholders
WORLD PT TERMS LP shareholders Q1 2017
NameSharesValueWeighting ↓
Lafitte Capital Management LP 761,681$10,207,0007.62%
Trafelet Capital Management, L.P. 468,279$6,275,0004.23%
Moab Capital Partners 186,103$2,494,0000.88%
ADVISORY RESEARCH INC 799,372$10,712,0000.15%
Pointe Capital Management LLC 10,000$134,0000.08%
WESTWOOD HOLDINGS GROUP INC 535,755$7,179,0000.06%
DRW Securities, LLC 40,097$537,0000.06%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 96,000$1,286,0000.05%
ClearBridge Investments 2,541,240$34,053,0000.04%
STEPHENS INC /AR/ 47,508$637,0000.03%
View complete list of WORLD PT TERMS LP shareholders