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 | $93,000 | +4.5% | 5,400 | 0.0% | 0.03% | -7.1% |
| Q1 2017 | $89,000 | 0.0% | 5,400 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $89,000 | +9.9% | 5,400 | 0.0% | 0.03% | +7.7% |
| Q3 2016 | $81,000 | -4.7% | 5,400 | 0.0% | 0.03% | -13.3% |
| Q2 2016 | $85,000 | +7.6% | 5,400 | 0.0% | 0.03% | -6.2% |
| Q1 2016 | $79,000 | – | 5,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 709,048 | $13,295,000 | 7.24% |
| Trafelet Capital Management, L.P. | 354,456 | $6,646,000 | 5.17% |
| NBW CAPITAL LLC | 331,720 | $6,220,000 | 1.41% |
| HITE Hedge Asset Management LLC | 73,397 | $1,376,000 | 0.44% |
| ADVISORY RESEARCH INC | 919,432 | $17,239,000 | 0.16% |
| WESTWOOD HOLDINGS GROUP INC | 536,855 | $10,066,000 | 0.07% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 514,305 | $9,643,000 | 0.06% |
| ClearBridge Investments | 2,463,120 | $46,184,000 | 0.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 101,000 | $1,894,000 | 0.04% |
| STEPHENS INC /AR/ | 18,435 | $346,000 | 0.02% |