UBS Group AG - WESTLAKE CHEM PARTNERS LP ownership

WESTLAKE CHEM PARTNERS LP's ticker is WLKP and the CUSIP is 960417103. A total of 54 filers reported holding WESTLAKE CHEM PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of WESTLAKE CHEM PARTNERS LP
ValueSharesWeighting
Q3 2023$11,684,644
+9.6%
537,225
+9.3%
0.00%0.0%
Q2 2023$10,665,189
+7.1%
491,710
+8.7%
0.00%0.0%
Q1 2023$9,960,868
-3.5%
452,561
+3.0%
0.00%0.0%
Q4 2022$10,322,728
+8.5%
439,265
-0.7%
0.00%0.0%
Q3 2022$9,515,000
+29.1%
442,517
+49.6%
0.00%
+33.3%
Q2 2022$7,369,000
+3.5%
295,812
+12.5%
0.00%
+50.0%
Q1 2022$7,123,000
+1.1%
263,019
+0.3%
0.00%0.0%
Q4 2021$7,044,000
+8.2%
262,246
-2.0%
0.00%0.0%
Q3 2021$6,510,000
-9.9%
267,465
-0.4%
0.00%0.0%
Q2 2021$7,228,000
+15.1%
268,479
+2.7%
0.00%0.0%
Q1 2021$6,282,000
+7.9%
261,525
+7.1%
0.00%0.0%
Q4 2020$5,823,000
-15.3%
244,228
-33.4%
0.00%
-33.3%
Q3 2020$6,876,000
-9.2%
366,731
-8.2%
0.00%0.0%
Q2 2020$7,569,000
+0.5%
399,642
-21.6%
0.00%
-25.0%
Q1 2020$7,535,000
-56.2%
509,818
-21.7%
0.00%
-33.3%
Q4 2019$17,205,000
-35.5%
651,221
-43.2%
0.01%
-40.0%
Q3 2019$26,655,000
+8.6%
1,146,954
+14.9%
0.01%
+11.1%
Q2 2019$24,546,000
+20.6%
998,176
+11.4%
0.01%
+12.5%
Q1 2019$20,346,000
-8.4%
895,920
-2.7%
0.01%
-20.0%
Q4 2018$22,208,000
-6.8%
920,377
-3.8%
0.01%
+11.1%
Q3 2018$23,819,000
+5.6%
956,586
+3.9%
0.01%
-10.0%
Q2 2018$22,553,000
+6.0%
920,511
-3.3%
0.01%
+11.1%
Q1 2018$21,274,000
-9.2%
951,879
+1.3%
0.01%
-10.0%
Q4 2017$23,440,000
+26.4%
939,486
+15.0%
0.01%
+11.1%
Q3 2017$18,538,000
+13.7%
816,669
+23.9%
0.01%
+12.5%
Q2 2017$16,311,000
+1.0%
659,035
+2.7%
0.01%
-11.1%
Q1 2017$16,146,000
+11.5%
642,000
-4.1%
0.01%
+12.5%
Q4 2016$14,487,000
+40.9%
669,143
+48.6%
0.01%
+33.3%
Q3 2016$10,285,000
+49.3%
450,291
+30.6%
0.01%
+50.0%
Q2 2016$6,889,000
+39.6%
344,816
+37.7%
0.00%
+33.3%
Q1 2016$4,934,000
-63.7%
250,427
-59.1%
0.00%
-66.7%
Q4 2015$13,579,000
+65.1%
612,196
+30.2%
0.01%
+50.0%
Q3 2015$8,226,000
+42.3%
470,075
+76.9%
0.01%
+50.0%
Q2 2015$5,779,000
+32.0%
265,704
+62.7%
0.00%
+33.3%
Q1 2015$4,379,000
-45.6%
163,292
-41.2%
0.00%
-50.0%
Q4 2014$8,055,000277,7620.01%
Other shareholders
WESTLAKE CHEM PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
Harvest Fund Advisors LLC 2,486,704$72,114,0001.14%
Family Management Corp 48,625$1,410,0000.64%
EJF Capital LLC 346,821$10,058,0000.48%
HITE Hedge Asset Management LLC 52,500$1,522,0000.41%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 560,500$16,255,0000.23%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 361,225$10,476,0000.22%
TPH Asset Management, LLC 26,059$756,0000.17%
SOLARIS ASSET MANAGEMENT LLC 6,870$199,0000.13%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 297,146$8,617,0000.13%
EAGLE GLOBAL ADVISORS LLC 175,000$5,075,0000.12%
View complete list of WESTLAKE CHEM PARTNERS LP shareholders