WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 250 | – | 0.00% | – |
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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% |